Icici Prudential Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty India Digital TRI -5.24% 13.72% 8.62% 13.09% 10.62%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.09 0.29 -7.2% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.58% -23.09% -18.9% 0.95 13.82%
Fund AUM As on: 30/12/2025 15463 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 18.58
18.52
17.28 | 19.68 3 | 5 Good
Semi Deviation 13.82
13.66
12.63 | 14.62 3 | 5 Good
Max Drawdown % -18.90
-20.59
-26.05 | -17.41 3 | 5 Good
VaR 1 Y % -23.09
-22.38
-25.85 | -18.37 3 | 5 Good
Average Drawdown % -8.01
-8.04
-9.62 | -5.46 2 | 5 Very Good
Sharpe Ratio 0.13
0.19
0.03 | 0.52 3 | 5 Good
Sterling Ratio 0.29
0.32
0.19 | 0.56 3 | 5 Good
Sortino Ratio 0.09
0.12
0.05 | 0.26 3 | 5 Good
Jensen Alpha % -7.20
-6.04
-9.49 | 0.36 3 | 5 Good
Treynor Ratio -0.48
-0.48
-0.52 | -0.45 4 | 5 Good
Modigliani Square Measure % 8.29
9.47
6.31 | 15.65 3 | 5 Good
Alpha % -5.99
-4.43
-7.27 | 1.48 3 | 5 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.58 18.52 17.28 | 19.68 3 | 5 Good
Semi Deviation 13.82 13.66 12.63 | 14.62 3 | 5 Good
Max Drawdown % -18.90 -20.59 -26.05 | -17.41 3 | 5 Good
VaR 1 Y % -23.09 -22.38 -25.85 | -18.37 3 | 5 Good
Average Drawdown % -8.01 -8.04 -9.62 | -5.46 2 | 5 Very Good
Sharpe Ratio 0.13 0.19 0.03 | 0.52 3 | 5 Good
Sterling Ratio 0.29 0.32 0.19 | 0.56 3 | 5 Good
Sortino Ratio 0.09 0.12 0.05 | 0.26 3 | 5 Good
Jensen Alpha % -7.20 -6.04 -9.49 | 0.36 3 | 5 Good
Treynor Ratio -0.48 -0.48 -0.52 | -0.45 4 | 5 Good
Modigliani Square Measure % 8.29 9.47 6.31 | 15.65 3 | 5 Good
Alpha % -5.99 -4.43 -7.27 | 1.48 3 | 5 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
12-03-2026 166.18 185.66
11-03-2026 166.96 186.53
10-03-2026 168.81 188.59
09-03-2026 168.84 188.62
06-03-2026 170.27 190.2
05-03-2026 170.73 190.72
04-03-2026 171.25 191.29
02-03-2026 170.92 190.92
27-02-2026 173.24 193.49
26-02-2026 173.8 194.11
25-02-2026 173.64 193.93
24-02-2026 172.46 192.62
23-02-2026 178.74 199.63
20-02-2026 181.34 202.51
19-02-2026 182.68 204.0
18-02-2026 184.81 206.38
17-02-2026 185.99 207.7
16-02-2026 185.05 206.64
13-02-2026 185.69 207.34

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.