ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
13,137 cr
TER direct / regular
1.22% / 1.88%
CAGR (full)
11.1%
Sharpe (full)
0.33
Sharpe (bull ≤Sep-24)
1.78
Sharpe (sideways Oct-24→)
-0.51
Max drawdown
-25.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
50.8%
29.7%
1.88
12
FY23
-17.9%
-21.2%
-1.36
12
FY24
31.3%
-15.0%
1.65
12
FY25
9.7%
2.6%
0.25
12
FY26
-13.2%
-12.0%
-0.87
12
FY27*
14.4%
-3.9%
1.26
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+1.8
-0.2
-9.3
+1.8
+2.7
+11.7
+7.0
+4.0
+11.7
+3.3
+9.0
+50.6
2014
+2.0
+5.7
-10.0
-0.3
-0.3
+10.2
+4.9
+5.6
+4.4
+0.7
+6.3
-3.4
+27.1
2015
+5.0
+3.8
-6.4
-6.7
+6.9
-4.3
+7.9
+1.1
+2.2
-1.1
-2.2
+0.1
+5.0
2016
-0.0
-8.4
+10.6
-0.2
+0.7
-0.5
-3.9
-2.3
-2.0
-0.5
+1.8
+2.7
-3.2
2017
-5.0
+7.2
-0.2
-3.0
+3.4
-1.5
+3.1
-1.8
+1.2
+2.8
+8.0
+5.7
+20.7
2018
+8.3
+1.3
-2.8
+8.6
-0.6
+1.7
+4.0
+5.9
+1.1
-4.5
-3.8
+0.4
+20.3
2019
+6.4
+0.1
-1.0
+1.7
-2.7
-0.6
+0.4
+2.5
-1.0
-3.6
-1.6
+2.9
+3.2
2020
+5.1
-6.3
-17.5
+9.2
+1.1
+6.8
+23.4
+5.5
+12.4
+2.4
+6.1
+12.7
+71.7
2021
+0.6
+2.8
+6.9
+0.9
+7.5
+9.8
+8.0
+9.0
+3.4
+0.1
+3.0
+7.6
+77.8
2022
-8.9
-4.1
+7.5
-11.3
-4.9
-5.9
+4.1
-1.0
-3.5
+5.8
+4.9
-5.6
-22.3
2023
+2.4
-1.2
-2.0
-2.6
+6.0
+2.5
+3.0
+3.7
+2.2
-2.7
+7.5
+7.3
+28.5
2024
+4.5
+1.5
-4.5
-1.9
-1.4
+10.5
+10.9
+5.2
-0.5
-4.4
+5.3
-0.1
+26.4
2025
-1.6
-11.0
+0.3
+0.3
+5.2
+4.6
-5.1
-0.3
-2.6
+6.0
+2.4
+1.7
-1.2
2026
-2.4
-15.1
-6.9
+5.5
+0.7
-5.2
+12.6
+0.9
-11.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard