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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

20132014201520162017201820192020202120222023202420252026916071,124Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

20132014201520162017201820192020202120222023202420252026-26-130Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2250.8%29.7%1.8812
FY23-17.9%-21.2%-1.3612
FY2431.3%-15.0%1.6512
FY259.7%2.6%0.2512
FY26-13.2%-12.0%-0.8712
FY27*14.4%-3.9%1.265
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 (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
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

201320142015201620172018201920202021202220232024202520261007,78215,463AUM (quarter avg), ₹cr
-1,4572,454
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
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.