ReviewDirect · Growth
ICICI Prudential Technology Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
- NAV
- 199.97
- 15 Sept 2026
- 1Y
- -9.7%
- Trailing CAGR
- AUM
- ₹13,660.98 Cr
- 31 Aug 2026
- Volatility
- High
- 17.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-9.7%
- 3Y+5.0%
- 5Y+3.1%
- 10Y+17.5%
- SI+18.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.7%
- 3Y-1.8%
- 5Y+3.8%
- 10Y+15.7%
- Since inception
- +18.5%
- Calendar-day CAGR
- Excess 1Y
- -15.8%
- Category median, same plan and option
- 3Y win rate
- +58%
- Windows beating the median
- 3Y percentile
- 7
- Vs comparable share classes
- Worst rolling 3Y
- +0.7%
- 2637 daily-ending windows
- Median rolling 3Y
- +15.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- -1.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 139 recovered episodes
- Longest recovery
- 574 days
- Trough to prior peak
- Current spell
- 641 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
19 Feb 2020 – 16 Jul 2020
Trough 23 Mar 2020 · recovered in 115 days
-35.1%
4 Jan 2022 – 12 Jan 2024
Trough 17 Jun 2022 · recovered in 574 days
-29.1%
13 Dec 2024 – open
Trough 30 Mar 2026 · not recovered
-28.0%
19 Aug 2015 – 9 Nov 2017
Trough 21 Nov 2016 · recovered in 353 days
-16.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
7
Vs category
0
Consistency
54
Risk-adjusted
63
Drawdown
12
Mean
27
Portfolio
31 Aug 2026 · 71 holdings · top 10 are 53.9%.
- Top 5
- 40.2%
- Top 10
- 53.9%
- Largest holding
- 12.3%
- Effective holdings
- 21.0
Infosys Ltd
Technology
12.3%
Bharti Airtel Ltd
Technology
11.4%
Tech Mahindra Ltd
Technology
7.6%
Mphasis Ltd
Technology
4.5%
Coforge Ltd
Technology
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 58% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Technology Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.9%
- 3Y
- +8.7%
- Vol
- 16.6%
- Max DD
- -30.7%
- Sharpe
- 0.73
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns