ICICI Prudential Technology Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 31st Dec 2007)

Crisil Rank
(Updated on 30th Sep 2007)

Crisil Rank
(Updated on 30th Jun 2007)

Crisil Rank
(Updated on 31st Mar 2007)

Crisil Rank
(Updated on 31st Dec 2006)

Crisil Rank

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10067.80	0.68%	-	-0.44%	3/238
1 Month	20-Oct-25	10351.40	3.51%	-	-0.24%	5/238
3 Month	20-Aug-25	10344.10	3.44%	-	1.98%	69/237
6 Month	20-May-25	10526.30	5.26%	-	5.60%	133/225
YTD	01-Jan-25	9577.20	-4.23%	-	3.90%	184/212
1 Year	19-Nov-24	9981.00	-0.19%	-0.19%	7.20%	172/198
2 Year	20-Nov-23	13059.80	30.60%	14.26%	17.58%	120/155
3 Year	18-Nov-22	14755.60	47.56%	13.81%	18.95%	102/128
5 Year	20-Nov-20	23792.90	137.93%	18.92%	20.35%	54/104
10 Year	20-Nov-15	50146.80	401.47%	17.48%	14.39%	6/75
Since Inception	03-Mar-00	205000.00	1950.00%	12.45%	12.29%	146/240

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12342.41	2.85 %	5.3 %
2 Year	20-Nov-23	24000	25898.78	7.91 %	7.49 %
3 Year	18-Nov-22	36000	43569.14	21.03 %	12.76 %
5 Year	20-Nov-20	60000	82058.83	36.76 %	12.46 %
10 Year	20-Nov-15	120000	335491.68	179.58 %	19.5 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	3.51%	3.17%	4.55%	-3.88%	-0.26%	14.28%	14.26%	18.92%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: BSE Teck TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.84%	-0.24%	1.98%	5.60%	3.90%	7.20%	17.58%	18.95%	20.35%
Category Rank	0/0	5/238	69/237	133/225	184/212	172/198	120/155	102/128	54/104
Best in Category	0.45%	5.01%	13.08%	40.29%	34.48%	39.21%	30.86%	34.56%	35.21%
Worst in Category	-3.38%	-4.60%	-7.40%	-8.99%	-19.57%	-11.95%	3.11%	7.59%	2.90%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

BSE Teck TRI

Category Average

2025

-7.54%

9.79%

3.8%

Q4 - 2025	7.37%	4.96%	--	3.28%
Q3 - 2025	-7.91%	-3.64%	--	-0.78%
Q2 - 2025	12.00%	10.15%	--	8.03%
Q1 - 2025	-12.61%	-2.43%	--	-2.54%

2024

26.57%

8.75%

17.46%

Q4 - 2024	-0.35%	-8.34%	--	-5.84%
Q3 - 2024	13.99%	6.91%	--	9.00%
Q2 - 2024	6.20%	7.48%	--	12.41%
Q1 - 2024	0.90%	3.31%	--	6.48%

2023

28.01%

19.48%

28.15%

Q4 - 2023	11.94%	11.33%	--	12.40%
Q3 - 2023	8.82%	1.07%	--	7.45%
Q2 - 2023	5.74%	10.29%	--	8.99%
Q1 - 2023	-1.06%	-4.60%	--	-2.64%

2022

-23.22%

3.24%

2.73%

Q4 - 2022	4.50%	7.76%	--	4.21%
Q3 - 2022	-1.35%	8.52%	--	11.21%
Q2 - 2022	-20.88%	-10.70%	--	-8.45%
Q1 - 2022	-6.45%	-0.91%	--	0.68%

2021

73.55%

23.79%

28.59%

Q4 - 2021	11.24%	-1.02%	--	1.10%
Q3 - 2021	21.12%	12.36%	--	9.86%
Q2 - 2021	17.37%	5.75%	--	11.77%
Q1 - 2021	9.40%	4.80%	--	8.71%

2020

69.29%

14.77%

15.95%

Q4 - 2020	21.55%	22.46%	--	19.77%
Q3 - 2020	46.72%	7.84%	--	9.11%
Q2 - 2020	24.58%	24.82%	--	19.14%
Q1 - 2020	-19.45%	-29.43%	--	-24.43%

2019

2.93%

11.53%

7.15%

Q4 - 2019	-1.16%	7.12%	--	4.63%
Q3 - 2019	1.69%	-3.30%	--	-2.02%
Q2 - 2019	-2.94%	1.68%	--	1.04%
Q1 - 2019	4.97%	6.96%	--	5.29%

2018

19.54%

4.09%

-7.04%

Q4 - 2018	-9.30%	-1.32%	--	1.03%
Q3 - 2018	11.11%	3.29%	--	-1.59%
Q2 - 2018	9.40%	4.36%	--	-5.72%
Q1 - 2018	6.82%	-2.14%	--	-6.30%

2017

19.8%

27.58%

35.64%

Q4 - 2017	17.03%	5.84%	--	11.34%
Q3 - 2017	2.29%	2.54%	--	3.91%
Q2 - 2017	-1.42%	3.06%	--	4.16%
Q1 - 2017	1.51%	12.16%	--	14.07%

2016

-3.99%

2.72%

4.64%

Q4 - 2016	3.74%	-6.39%	--	-4.49%
Q3 - 2016	-7.90%	3.40%	--	6.62%
Q2 - 2016	0.02%	7.45%	--	6.23%
Q1 - 2016	1.04%	-2.82%	--	-4.64%

2015

3.17%

-4.08%

0.58%

Q4 - 2015	-3.50%	-0.06%	--	1.64%
Q3 - 2015	11.04%	-5.96%	--	-2.95%
Q2 - 2015	-4.79%	-2.54%	--	-1.05%
Q1 - 2015	1.89%	2.50%	--	3.40%

2014

26.46%

31.44%

48.81%

Q4 - 2014	3.33%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	9.36%	13.25%	--	23.20%
Q1 - 2014	-3.21%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE Teck TRI	Category Average
Q3 - 2020	46.72%	7.84%	--	9.11%
Q3 - 2020	46.08%	7.84%	--	9.11%
Q2 - 2020	24.58%	24.82%	--	19.14%

Worst Quarters

Period	This Fund	Nifty 50	BSE Teck TRI	Category Average
Q1 - 2020	-19.45%	-29.43%	--	-24.43%
Q2 - 2022	-20.88%	-10.70%	--	-8.45%
Q1 - 2020	-18.84%	-29.43%	--	-24.43%