sectorHigh risk

ICICI Prudential Technology Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit

₹121.16

▲ 0.63% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.1k

▼ ₹9.9k loss · -9.9% / year

Invested 3 years ago

₹1.10 L

▲ ₹10.2k gain · 3.3% / year

Invested 5 years ago

₹1.02 L

▲ ₹1.9k gain · 0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-9.85%

CAGR — 3 years3.29%

CAGR — 5 years0.37%

CAGR — since launch14.23%

Volatility — 1 year (annualised)18.19%

Volatility — 3 years (annualised)17.49%

Max drawdown — 1 year-25.09%

Max drawdown — 3 years-31.25%

Sharpe ratio — 1 year (rf=6%)-0.91

Sharpe ratio — 3 years (rf=6%)-0.15

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01Z22
ISIN (Div re-invest): INF109K01Z30
Fund code: 120595
First price on record: 7 Jan 2013 · 3,359 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.