ICICI Prudential Technology Fund Direct Growth

Scheme code: INF109K01Z48 NAV value: ₹ 225.9100 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.95 50.33 34.19 39.94
3 year 7.49 23.54 13.76 21.06
5 year 23.57 33.44 28.14 22.34
7 year 22.81 28.54 25.71 16.74
10 year 18.27 21.03 19.64 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.19
3 year 7.63 16.87 13.32 13.76
5 year 12.6 19.62 15.37 28.14
7 year 10.81 15.2 13.42 25.71
10 year 9.81 13.99 12.12 19.64
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.19
3 year 7.94 17.89 14.14 13.76
5 year 13.28 20.23 15.93 28.14
7 year 10.62 15.28 13.42 25.71
10 year 10.08 14.47 12.61 19.64
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.19
3 year 9.26 19.51 15.7 13.76
5 year 14.45 21.69 17.28 28.14
7 year 11.07 15.88 13.98 25.71
10 year 10.64 15.2 13.25 19.64
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.19
3 year 9.84 20.48 16.73 13.76
5 year 15.2 22.82 18.38 28.14
7 year 11.31 16.28 14.37 25.71
10 year 11.16 15.89 13.85 19.64
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.19
10 year 4.92 20.34 12.6 19.64

Rolling return for 1 year

Average return: 34.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.58 20.74 29.58 20.74 4.42 25.16 01-2024 01-2025
35.43 33.13 43.37 25.76 6.28 34.42 12-2023 12-2024
39.12 37.01 48.03 28.76 6.86 38.23 11-2023 11-2024
40.31 40.21 49.51 31.58 6.34 40.4 10-2023 10-2024
40.43 38.61 45.58 33.71 4.25 39.58 09-2023 09-2024
36.42 44.67 50.33 31.28 7.34 40.68 08-2023 08-2024
35.12 39.06 47.91 27.04 7.51 37.28 07-2023 07-2024
22.92 32.61 38.2 17.95 7.94 27.92 06-2023 06-2024
30.18 27.22 34.75 22.91 4.32 28.76 05-2023 05-2024
35.56 31.38 40.84 26.45 5.3 33.56 04-2023 04-2024
34.69 32.03 40.98 26.13 5.33 33.46 03-2023 03-2024
32.26 29.27 36.8 24.97 4.31 30.82 02-2023 02-2024

Rolling return for 3 year

Average return: 13.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.96 7.79 12.96 7.79 2.59 10.38 01-2022 01-2025
11.34 10.15 13.48 8.08 1.96 10.76 12-2021 12-2024
9.27 9.74 11.55 7.49 1.45 9.51 11-2021 11-2024
10.22 9.93 12.58 7.63 1.75 10.09 10-2021 10-2024
12.67 10.76 14.03 9.44 1.76 11.72 09-2021 09-2024
12.37 13.07 16.07 9.46 2.35 12.74 08-2021 08-2024
14.13 14.54 17.63 11.14 2.3 14.36 07-2021 07-2024
12.78 13.46 17.27 9.12 2.89 13.16 06-2021 06-2024
15.94 14.49 17.28 13.18 1.54 15.22 05-2021 05-2024
16.73 15.91 18.23 14.44 1.37 16.33 04-2021 04-2024
19.61 18.65 21.45 16.86 1.66 19.14 03-2021 03-2024
22.16 21.18 23.54 19.82 1.36 21.67 02-2021 02-2024

Rolling return for 5 year

Average return: 28.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31 29.35 31 29.35 0.82 30.17 01-2020 01-2025
31.93 32.11 33.44 30.61 1 32.02 12-2019 12-2024
30.51 31.19 32.14 29.57 0.94 30.85 11-2019 11-2024
31.36 30.75 33.04 29.1 1.41 31.06 10-2019 10-2024
30.71 29.95 31.66 29.02 0.97 30.33 09-2019 09-2024
28.72 30.04 31.25 27.54 1.39 29.39 08-2019 08-2024
28 28.97 30.34 26.65 1.35 28.49 07-2019 07-2024
24.1 26.5 27.04 23.57 1.49 25.3 06-2019 06-2024
24.93 24.72 25.79 23.87 0.68 24.83 05-2019 05-2024
24.43 24.65 25.39 23.7 0.6 24.54 04-2019 04-2024
25.32 25.46 26.47 24.32 0.76 25.39 03-2019 03-2024
25.4 25.21 26.25 24.37 0.67 25.31 02-2019 02-2024

Rolling return for 7 year

Average return: 25.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.24 23.39 25.24 23.39 0.92 24.32 01-2018 01-2025
26.25 26.08 27.28 25.06 0.79 26.17 12-2017 12-2024
26.6 26.16 27.73 25.05 0.96 26.38 11-2017 11-2024
26.94 27.51 28.1 26.36 0.65 27.23 10-2017 10-2024
27.88 28.18 28.54 27.52 0.38 28.03 09-2017 09-2024
26.64 27.7 28.41 25.95 0.95 27.18 08-2017 08-2024
25.88 26.86 27.52 25.23 0.88 26.37 07-2017 07-2024
23.6 24.89 25.68 22.81 1.11 24.24 06-2017 06-2024
24.03 23.86 24.64 23.25 0.5 23.94 05-2017 05-2024
24.64 24.51 25.33 23.84 0.53 24.58 04-2017 04-2024
24.2 24.74 25.01 23.93 0.43 24.47 03-2017 03-2024
25.94 25.22 26.55 24.62 0.73 25.58 02-2017 02-2024

Rolling return for 10 year

Average return: 19.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.48 18.57 19.48 18.57 0.46 19.02 01-2015 01-2025
19.78 19.47 20.46 18.79 0.6 19.62 12-2014 12-2024
18.97 19.07 19.71 18.33 0.49 19.02 11-2014 11-2024
19.58 19.65 20.34 18.89 0.51 19.61 10-2014 10-2024
19.9 19.71 20.33 19.28 0.38 19.8 09-2014 09-2024
19.78 20.24 20.95 19.07 0.68 20.01 08-2014 08-2024
19.94 20.27 21.03 19.19 0.66 20.11 07-2014 07-2024
19.37 19.66 20.78 18.27 0.89 19.52 06-2014 06-2024
20.29 19.9 20.7 19.49 0.45 20.1 05-2014 05-2024
19.67 19.73 20.13 19.27 0.3 19.7 04-2014 04-2024
19.96 19.12 20.51 18.58 0.74 19.54 03-2014 03-2024
19.94 19.4 20.34 19 0.51 19.67 02-2014 02-2024