Sharpe ratio
0.71Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-7.39%1Y Absolute Return
+0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - GrowthFund 5Y annualised return | ₹7,94,837 | ₹7,32,612 | ₹62,225 | +3.42% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age13.9 yrs
Fund information
Scheme code120594
ISININF109K01Z48
BenchmarkBSE Teck TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.20%
Exit loadExit load of 1% if redeemed within 15 days
Minimum SIP₹100 SIP
Return comparison
849th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +76.36% | — | — |
| 3M | +3.63% | — | — |
| 6M | +29.88% | — | — |
| 1Y | -7.39% | — | +4.16% |
| 3Y | +8.48% | — | +12.54% |
| 5Y | +3.42% | — | +10.04% |
| 10Y | +18.74% | — | — |
| Since Launch | +18.72% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.02Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.72%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.53How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 74 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 12.7996% |
| Bharti Airtel Ltd | Technology | Equity | 12.5571% |
| Tech Mahindra Ltd | Technology | Equity | 7.506% |
| Coforge Ltd | Technology | Equity | 4.4808% |
| Mphasis Ltd | Technology | Equity | 4.4108% |
| LTIMindtree Ltd | Technology | Equity | 3.3813% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 3.0082% |
| Wipro Ltd | Technology | Equity | 2.6655% |
| Persistent Systems Ltd | Technology | Equity | 2.5382% |
| Sagility India Ltd. | Industrials | Equity | 2.3923% |
Fund management
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
VA
Vaibhav Dusad
Since 2020 · Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Mr. Dusad has done B.Tech, M.Tech and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 4 months. Trailing its category average over 3Y by 4.1 points.
Strengths
- Recovered from its worst fall in 4 months.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 4.1 points.
- Has fallen sharply before — down -35.1% at its worst.
- Ranks 849 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.7% volatility.
Risk drivers
- Technology makes up 83% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -35.1% with 17.7% volatility. Took 4 months to recover last time.