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 | +0.38% | -0.07% | +0.46 | 32 / 122 | Q2 |
| 1W | +1.72% | -0.15% | +1.87 | 4 / 122 | Q1 |
| 2W | +4.45% | -0.13% | +4.59 | 4 / 122 | Q1 |
| 1M | +2.16% | +1.33% | +0.83 | 41 / 122 | Q2 |
| 3M | -1.46% | +3.32% | -4.78 | 108 / 122 | Q4 |
| 6M | -17.05% | +2.87% | -19.91 | 122 / 122 | Q4 |
| YTD | -16.71% | +1.43% | -18.14 | 120 / 122 | Q4 |
| 1Y | -12.76% | +2.53% | -15.29 | 113 / 120 | Q4 |
| 2Y | -5.43% | +1.69% | -7.11 | 95 / 116 | Q4 |
| 3Y | +5.83% | +13.72% | -7.90 | 100 / 114 | Q4 |
| 4Y | +8.19% | +15.46% | -7.26 | 95 / 106 | Q4 |
| 5Y | +5.58% | +12.16% | -6.58 | 93 / 104 | Q4 |
| 7Y | +16.88% | +15.00% | +1.88 | 36 / 99 | Q2 |
| 10Y | +15.99% | +11.50% | +4.49 | 11 / 93 | Q1 |
| Inception | +14.28% | +11.17% | +3.11 | 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 | -16.71% | +1.37% | -18.08 | 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 |
|---|---|
| 17 Jul 2026 | ₹175.1500 |
| 16 Jul 2026 | ₹174.4800 |
| 15 Jul 2026 | ₹173.7200 |
| 14 Jul 2026 | ₹173.9600 |
| 13 Jul 2026 | ₹175.2200 |
| 10 Jul 2026 | ₹172.1800 |
| 9 Jul 2026 | ₹169.7000 |
| 8 Jul 2026 | ₹167.6100 |
| 7 Jul 2026 | ₹170.3800 |
| 6 Jul 2026 | ₹167.3600 |
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.
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