ICICI Prudential Technology Fund Direct Growth

Scheme code: INF109K01Z48 NAV value: ₹ 186.7000 NAV date: 18 March, 2026 TER: 1.02%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.55	172.21	17.17	24.03	13.63
3 year	0.69	48.94	16.17	20.01	18.78
5 year	0.47	36.85	22.49	21.89	15.46
7 year	10.67	28.48	21.01	21.17	13.55
10 year	16.10	22.72	19.55	19.56	14.92
12 year	15.34	23.34	20.46	20.15	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	24.03
3 year	6.28	30.95	15.04	20.01
5 year	8.38	26.02	14.22	21.89
7 year	10.18	15.62	12.93	21.17
10 year	11.42	12.93	12.18	19.56
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	24.03
3 year	6.56	19.64	13.57	20.01
5 year	9.22	12.29	10.75	21.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	24.03
3 year	7.68	21.49	15.06	20.01
5 year	10.37	13.5	11.93	21.89

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	24.03
3 year	8.04	32.03	17.81	20.01
5 year	8.18	28.64	15.34	21.89
7 year	10.64	16.42	13.77	21.17
10 year	12.56	14.06	13.31	19.56

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,051 - Absolute Returns: ₹95,051 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,00,522 - Absolute Returns: ₹11,00,522 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,03,48,741 - Absolute Returns: ₹43,48,741 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,92,34,810 - Absolute Returns: ₹1,08,34,810 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,61,35,769 - Absolute Returns: ₹2,41,35,769 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,10,36,350 - Absolute Returns: ₹3,66,36,350 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.09 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-7.66 %

Calmar Ratio by Duration

1 Y

0.6848

3 Y

0.5703

5 Y

0.6238

7 Y

0.6033

10 Y

0.5574

12 Y

0.5742

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-13.88	0.95	91.5	111.1	-9.75 %	4.00 %
3 years	-2.32	0.90	94.5	96.9	8.46 %	11.28 %
5 years	-0.11	0.90	94.4	92.9	9.02 %	9.44 %
7 years	7.07	0.78	87.1	78.6	16.90 %	10.74 %
10 years	5.53	0.75	81.1	72.7	16.17 %	12.06 %
12 years	4.30	0.75	81.1	72.7	13.41 %	10.00 %
15 years	3.03	0.75	81.1	72.7	10.59 %	7.92 %