ICICI Prudential Technology Fund Direct Growth

Scheme code: INF109K01Z48 NAV value: ₹ 193.2900 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.07	50.33	28.19	29.45
3 year	4.65	51.81	23.82	21.23
5 year	4.32	37.69	25.16	15.79
7 year	9.83	28.54	21.26	14.27
10 year	16.19	23.45	20.04	16.08
12 year	20.20	23.34	21.50	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	28.19
3 year	6.28	33.32	15.57	23.82
5 year	0.74	26.02	12.91	25.16
7 year	3.33	15.62	11.64	21.26
10 year	3.49	17.22	10.65	20.04
12 year	3.07	16.17	10.8	21.5
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	28.19
3 year	6.56	32.12	15.66	23.82
5 year	1	26.2	12.75	25.16
7 year	3.8	15.42	11.84	21.26
10 year	3.8	18	11.09	20.04
12 year	3.63	16.86	11.19	21.5
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	28.19
3 year	7.68	33.37	17	23.82
5 year	0.71	27.63	13.15	25.16
7 year	3.76	16.01	12.04	21.26
10 year	3.56	16.94	10.94	20.04
12 year	3.31	16.54	10.99	21.5
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	28.19
3 year	8.04	34.46	17.98	23.82
5 year	0.69	28.64	13.53	25.16
7 year	3.97	16.42	12.35	21.26
10 year	3.53	17.72	11.24	20.04
12 year	3.1	16.97	11.25	21.5
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 28.19% - Median return: 31.43% - Average standard deviation: 5.83

Rolling return for 3 year

- Average return: 23.82% - Median return: 23.2% - Average standard deviation: 2.41

Rolling return for 5 year

- Average return: 25.16% - Median return: 25.46% - Average standard deviation: 1.28

Rolling return for 7 year

- Average return: 21.26% - Median return: 21.05% - Average standard deviation: 0.9

Rolling return for 10 year

- Average return: 20.04% - Median return: 19.94% - Average standard deviation: 0.59

Rolling return for 12 year

- Average return: 21.5% - Median return: 21.48% - Average standard deviation: 0.57

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,26,478	1,26,478	10.55
3 year	36,00,000	47,69,771	11,69,771	9.83
5 year	60,00,000	1,18,51,698	58,51,698	14.59
7 year	84,00,000	1,96,02,945	1,12,02,945	12.87
10 year	1,20,00,000	3,70,79,010	2,50,79,010	11.94
12 year	1,44,00,000	5,45,94,580	4,01,94,580	11.75

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.55
3 year	7.35	9.83
5 year	7.28	14.59
7 year	6.36	12.87
10 year	5.93	11.94
12 year	6.09	11.75

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.55
3 year	7.51	9.83
5 year	7.25	14.59
7 year	6.38	12.87
10 year	6.15	11.94
12 year	6.3	11.75

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.55
3 year	8.25	9.83
5 year	7.64	14.59
7 year	6.58	12.87
10 year	6.21	11.94
12 year	6.36	11.75

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.55
3 year	8.74	9.83
5 year	7.97	14.59
7 year	6.78	12.87
10 year	6.43	11.94
12 year	6.57	11.75

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,26,478 - Absolute Returns: ₹1,26,478 - CAGR: 10.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,69,771 - Absolute Returns: ₹11,69,771 - CAGR: 9.83%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,18,51,698 - Absolute Returns: ₹58,51,698 - CAGR: 14.59%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,96,02,945 - Absolute Returns: ₹1,12,02,945 - CAGR: 12.87%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,70,79,010 - Absolute Returns: ₹2,50,79,010 - CAGR: 11.94%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,45,94,580 - Absolute Returns: ₹4,01,94,580 - CAGR: 11.75%