ICICI Prudential Technology Fund - Direct Plan - Growth
code 120594 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 7.56% | 2026-10-09 → 2026-11-09 |
| 3M | 1.13% | 2026-08-07 → 2026-11-09 |
| 6M | 8.74% | 2026-05-08 → 2026-11-09 |
| 1Y | -4.54% | 2025-11-07 → 2026-11-09 |
| 3Y | 8.38% | 2023-11-09 → 2026-11-09 |
| 5Y | 3.53% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.29% | 2019-11-08 → 2026-11-09 |
| 10Y | 18.45% | 2016-11-09 → 2026-11-09 |
| since inception | 18.70% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 27.08% | 4.97% | -3.17% | 20.65% | 20.32% | 3.18% | 71.69% | 77.76% | -22.28% | 28.53% | 26.38% | -1.16% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,160 | 22.26% | 14.37% | -31.40% | 172.21% | 71% |
| 3 years | 2,672 | 19.27% | 15.56% | 0.69% | 48.94% | 100% |
| 5 years | 2,179 | 20.74% | 21.81% | 0.47% | 36.83% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.29% | 4.04% | 18.03% |
| volatility | 21.26% | 19.90% | 20.17% |
| max drawdown | -27.98% | -29.14% | -35.09% |
| downside deviation | 14.70% | 14.41% | 12.45% |
| Sharpe ratio | 0.20 | 0.01 | 0.66 |
| Sortino ratio | 0.29 | 0.01 | 1.07 |
| Calmar ratio | 0.30 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.