Icici Prudential Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹210.25(R) +1.46% ₹234.43(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.93% 13.72% 18.47% 20.3% 17.9%
Direct -2.19% 14.63% 19.6% 21.37% 18.93%
Nifty India Digital TRI -0.35% 20.64% 18.71% 17.76% 12.64%
SIP (XIRR) Regular 11.71% 14.36% 12.35% 19.2% 19.73%
Direct 12.55% 15.26% 13.33% 20.32% 20.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.6 -5.32% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.38% -18.46% -12.66% 0.91 11.5%
Fund AUM As on: 30/06/2025 13497 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Technology Fund - IDCW 65.66
0.9400
1.4500%
ICICI Prudential Technology Fund - Direct Plan - IDCW 143.12
2.0700
1.4700%
ICICI Prudential Technology Fund - Growth 210.25
3.0200
1.4600%
ICICI Prudential Technology Fund - Direct Plan - Growth 234.43
3.3800
1.4600%

Review Date: 04-12-2025

Beginning of Analysis

The 1 star rating shows a very poor past performance of the Icici Prudential Technology Fund in Technology Fund. The Icici Prudential Technology Fund has a Jensen Alpha of -5.32% which is lower than the category average of -2.75%. The Icici Prudential Technology Fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.59, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

Icici Prudential Technology Fund Return Analysis

The Icici Prudential Technology Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.2%, 7.72 and 7.13 in last one, three and six months respectively. In the same period the category average return was 4.14%, 6.21% and 4.97% respectively.
  • Icici Prudential Technology Fund has given a return of -2.19% in last one year. In the same period the Nifty India Digital TRI return was -0.35%. The fund has given 1.84% less return than the benchmark return.
  • The fund has given a return of 14.63% in last three years and rank 4th out of five funds in the category. In the same period the Nifty India Digital TRI return was 20.64%. The fund has given 6.01% less return than the benchmark return.
  • Icici Prudential Technology Fund has given a return of 19.6% in last five years and category average returns is 19.86% in same period. The fund ranked 3.0rd out of five funds in the category. In the same period the Nifty India Digital TRI return was 18.71%. The fund has given 0.89% more return than the benchmark return.
  • The fund has given a return of 18.93% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the Nifty India Digital TRI return was 12.64%. The fund has given 6.29% more return than the benchmark return.
  • The fund has given a SIP return of 12.55% in last one year whereas category average SIP return is 9.82%. The fund one year return rank in the category is 3rd in 8 funds
  • The fund has SIP return of 15.26% in last three years and ranks 3rd in 5 funds. Sbi Technology Opportunities Fund has given the highest SIP return (19.5%) in the category in last three years.
  • The fund has SIP return of 13.33% in last five years whereas category average SIP return is 14.5%.

Icici Prudential Technology Fund Risk Analysis

  • The fund has a standard deviation of 16.38 and semi deviation of 11.5. The category average standard deviation is 16.25 and semi deviation is 11.34.
  • The fund has a Value at Risk (VaR) of -18.46 and a maximum drawdown of -12.66. The category average VaR is -18.05 and the maximum drawdown is -14.58. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.12 4.09
    4.04
    		-0.36 | 5.62 3 | 8 Good
    3M Return % 7.51 7.35
    5.90
    		-0.57 | 7.93 2 | 8 Very Good
    6M Return % 6.72 9.61
    4.36
    		-8.95 | 9.44 2 | 8 Very Good
    1Y Return % -2.93 -0.35
    -5.50
    		-16.57 | 3.76 3 | 8 Good
    3Y Return % 13.72 20.64
    15.62
    		12.79 | 21.78 3 | 5 Good
    5Y Return % 18.47 18.71
    18.50
    		17.15 | 20.67 3 | 5 Good
    7Y Return % 20.30 17.76
    19.90
    		19.25 | 20.78 2 | 5 Very Good
    10Y Return % 17.90 12.64
    17.57
    		17.06 | 17.90 1 | 4 Very Good
    15Y Return % 17.31 11.98
    15.87
    		14.91 | 17.31 1 | 3 Very Good
    1Y SIP Return % 11.71
    8.58
    		-8.07 | 18.30 2 | 8 Very Good
    3Y SIP Return % 14.36
    14.88
    		11.91 | 18.25 3 | 5 Good
    5Y SIP Return % 12.35
    13.25
    		11.22 | 15.76 3 | 5 Good
    7Y SIP Return % 19.20
    18.77
    		17.73 | 20.21 2 | 5 Very Good
    10Y SIP Return % 19.73
    19.33
    		18.73 | 20.01 2 | 4 Good
    15Y SIP Return % 18.98
    18.02
    		17.11 | 18.98 1 | 3 Very Good
    Standard Deviation 16.38
    16.25
    		14.85 | 17.23 3 | 5 Good
    Semi Deviation 11.50
    11.34
    		10.16 | 12.04 3 | 5 Good
    Max Drawdown % -12.66
    -14.58
    		-17.39 | -12.41 2 | 5 Very Good
    VaR 1 Y % -18.46
    -18.05
    		-20.63 | -14.58 3 | 5 Good
    Average Drawdown % -7.47
    -7.13
    		-8.41 | -5.62 3 | 5 Good
    Sharpe Ratio 0.46
    0.59
    		0.41 | 0.99 3 | 5 Good
    Sterling Ratio 0.60
    0.65
    		0.48 | 0.91 3 | 5 Good
    Sortino Ratio 0.24
    0.32
    		0.22 | 0.53 3 | 5 Good
    Jensen Alpha % -5.32
    -2.75
    		-7.03 | 4.32 3 | 5 Good
    Treynor Ratio 0.08
    0.11
    		0.07 | 0.18 3 | 5 Good
    Modigliani Square Measure % 13.72
    16.10
    		12.62 | 22.89 3 | 5 Good
    Alpha % -5.37
    -2.61
    		-5.37 | 4.09 5 | 5 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.20 4.09 4.14 -0.23 | 5.73 3 | 8 Good
    3M Return % 7.72 7.35 6.21 -0.18 | 8.20 3 | 8 Good
    6M Return % 7.13 9.61 4.97 -8.23 | 9.99 3 | 8 Good
    1Y Return % -2.19 -0.35 -4.40 -15.24 | 4.81 3 | 8 Good
    3Y Return % 14.63 20.64 16.87 14.04 | 23.07 4 | 5 Good
    5Y Return % 19.60 18.71 19.86 18.34 | 22.03 3 | 5 Good
    7Y Return % 21.37 17.76 21.24 20.65 | 22.08 2 | 5 Very Good
    10Y Return % 18.93 12.64 18.68 18.06 | 18.99 2 | 4 Good
    1Y SIP Return % 12.55 9.82 -6.62 | 19.47 3 | 8 Good
    3Y SIP Return % 15.26 16.11 13.14 | 19.50 3 | 5 Good
    5Y SIP Return % 13.33 14.50 12.48 | 17.02 3 | 5 Good
    7Y SIP Return % 20.32 20.16 19.17 | 21.56 2 | 5 Very Good
    10Y SIP Return % 20.81 20.54 19.84 | 21.32 2 | 4 Good
    Standard Deviation 16.38 16.25 14.85 | 17.23 3 | 5 Good
    Semi Deviation 11.50 11.34 10.16 | 12.04 3 | 5 Good
    Max Drawdown % -12.66 -14.58 -17.39 | -12.41 2 | 5 Very Good
    VaR 1 Y % -18.46 -18.05 -20.63 | -14.58 3 | 5 Good
    Average Drawdown % -7.47 -7.13 -8.41 | -5.62 3 | 5 Good
    Sharpe Ratio 0.46 0.59 0.41 | 0.99 3 | 5 Good
    Sterling Ratio 0.60 0.65 0.48 | 0.91 3 | 5 Good
    Sortino Ratio 0.24 0.32 0.22 | 0.53 3 | 5 Good
    Jensen Alpha % -5.32 -2.75 -7.03 | 4.32 3 | 5 Good
    Treynor Ratio 0.08 0.11 0.07 | 0.18 3 | 5 Good
    Modigliani Square Measure % 13.72 16.10 12.62 | 22.89 3 | 5 Good
    Alpha % -5.37 -2.61 -5.37 | 4.09 5 | 5 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Technology Fund NAV Regular Growth Icici Prudential Technology Fund NAV Direct Growth
    04-12-2025 210.25 234.43
    03-12-2025 208.2 232.13
    02-12-2025 207.23 231.05
    01-12-2025 206.57 230.3
    28-11-2025 205.8 229.44
    27-11-2025 206.05 229.7
    26-11-2025 205.91 229.54
    25-11-2025 203.96 227.37
    24-11-2025 204.54 228.01
    21-11-2025 203.97 227.36
    20-11-2025 205.0 228.5
    19-11-2025 205.13 228.64
    18-11-2025 201.33 224.41
    17-11-2025 202.45 225.64
    14-11-2025 202.12 225.27
    13-11-2025 203.62 226.93
    12-11-2025 204.47 227.87
    11-11-2025 200.9 223.89
    10-11-2025 199.21 222.0
    07-11-2025 196.99 219.51
    06-11-2025 198.81 221.53
    04-11-2025 200.0 222.85

    Fund Launch Date: 03/Feb/2009
    Fund Category: Technology Fund
    Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended equity scheme investing in Technology and technology related sectors.
    Fund Benchmark: S&P BSE Information Technology
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.