NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Technology Fund - Direct (G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.22% | — |
| NAV | ₹194.12 (24 Sept 2026) | ₹9.96 (25 Sept 2026) |
| Fund Size | ₹13,660.98 Cr | — |
| Fund Started | 01 Jan 2013 | 07 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Technology Fund - Direct (G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | -5.80% | — |
| 3M | 3.89% | — |
| 6M | 5.55% | — |
| 1Y | -11.08% | — |
| 3Y | 4.46% | — |
| 5Y | 1.93% | — |
| Since Inception | 18.23% | 0.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Technology Fund - Direct (G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 3.48 | — |
| Beta | 0.95 | — |
| Sharpe | 0.24 | — |
| Standard Deviation | 5.85 | — |
Holding Analysis
| Holding Analysis | ICICI Pru Technology Fund - Direct (G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.22% | — |
| Top 10 Holdings | 53.89% | — |
| Portfolio Turnover | 0.79 | — |
| Equity | 91.27% | — |
| Debt | 1.89% | — |
| Cash | — | — |
Top Holdings
ICICI Pru Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.34% | |
| 11.44% | |
| 7.61% | |
| 4.53% | |
| 4.30% | |
| 3.48% | |
| 2.71% | |
| 2.57% | |
| 2.56% | |
| 2.35% |
Invesco India Pharma and Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Technology Fund - Direct (G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | ICICI Pru Technology Fund - Direct (G) | Invesco India Pharma and Healthcare Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Healthcare TRI |
| Launch Date | 01 Jan 2013 | 18 Aug 2026 |

