ICICI Prudential
ICICI Prudential Technology Fund
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.14% | -0.33% | -0.80 | 113 / 122 | Q4 |
| 1W | -3.45% | -1.52% | -1.93 | 112 / 122 | Q4 |
| 2W | -3.13% | -3.17% | +0.04 | 48 / 122 | Q2 |
| 1M | -0.13% | -0.73% | +0.61 | 35 / 122 | Q2 |
| 3M | -0.58% | +3.26% | -3.84 | 97 / 122 | Q4 |
| 6M | -20.68% | -2.52% | -18.16 | 117 / 122 | Q4 |
| YTD | -21.43% | -3.42% | -18.01 | 120 / 122 | Q4 |
| 1Y | -18.85% | -1.10% | -17.75 | 115 / 120 | Q4 |
| 2Y | -3.13% | +1.91% | -5.05 | 85 / 116 | Q3 |
| 3Y | +6.77% | +13.77% | -7.01 | 95 / 112 | Q4 |
| 4Y | +6.31% | +15.31% | -9.00 | 97 / 105 | Q4 |
| 5Y | +5.84% | +11.66% | -5.82 | 88 / 104 | Q4 |
| 7Y | +15.96% | +13.64% | +2.32 | 32 / 99 | Q2 |
| 10Y | +14.85% | +11.50% | +3.35 | 19 / 93 | Q1 |
| Inception | +14.03% | +10.54% | +3.48 | 23 / 122 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -21.43% | -3.64% | -17.79 | 116 / 118 |
| 2025 | -2.26% | +3.20% | -5.45 | 82 / 115 |
| 2024 | +25.18% | +19.60% | +5.58 | 29 / 113 |
| 2023 | +27.02% | +31.56% | -4.54 | 66 / 108 |
| 2022 | -23.22% | +2.19% | -25.41 | 102 / 104 |
| 2021 | +74.24% | +32.41% | +41.83 | 3 / 102 |
| 2020 | +69.30% | +18.32% | +50.98 | 2 / 100 |
| 2019 | +2.17% | +5.50% | -3.33 | 59 / 97 |
| 2018 | +19.54% | -10.07% | +29.61 | 1 / 94 |
| 2017 | +19.83% | +30.10% | -10.27 | 72 / 93 |
| 2016 | -3.99% | -0.25% | -3.74 | 65 / 93 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 11 Jun 2026 | ₹165.2200 |
| 10 Jun 2026 | ₹167.1200 |
| 9 Jun 2026 | ₹169.1100 |
| 8 Jun 2026 | ₹168.9200 |
| 5 Jun 2026 | ₹170.2200 |
| 4 Jun 2026 | ₹171.1200 |
| 3 Jun 2026 | ₹171.0900 |
| 2 Jun 2026 | ₹176.5700 |
| 1 Jun 2026 | ₹172.9500 |
| 29 May 2026 | ₹170.9500 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from ICICI Prudential
- ICICI Prudential Active Momentum Fund - Direct Plan - Growth
- ICICI Prudential Active Momentum Fund - Growth
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential All Seasons Bond Fund - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
- ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW