ICICI Prudential Technology Fund - Growth - Regular Plan

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  • (-0.92%)Nav, as on 07-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Technology Fund - Growth 0.89 2.31 -5.50 13.62 18.32 12.30
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 -5.50 13.62 18.32 1.75 14,413.79
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -11.88 13.15 17.67 1.69 11,202.89
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 1.52 17.09 20.02 1.90 4,714.19
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 -7.95 12.85 17.11 1.90 4,509.64
Franklin India Technology Fund-Growth Aug 22, 1998 -3.25 22.68 17.21 2.04 1,867.72

Fund Holdings as on 31-October-2025

  • Infosys Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • Eternal Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • Info Edge (India) Ltd.

  • Cognizant Tech Solutions

  • Sagility India Ltd

  • L&T Technology Services Ltd.

  • Indiamart Intermesh Ltd.

  • Cyient Ltd.

  • Adobe Inc

  • Sonata Software Ltd.

  • TREPS

  • Accenture Plc

  • Wework India Management Ltd

  • Eclerx Services Ltd.

  • C.E.Info Systems Ltd.

  • KPIT Technologies Ltd

  • Swiggy Ltd

  • Zensar Technologies Ltd.

  • Brainbees Solutions Ltd.

  • Delhivery Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Birlasoft Ltd.

  • Hexaware Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Indegene Ltd.

  • PB Fintech Ltd.

  • Netweb Technologies India

  • Bharti Hexacom Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Yatra Online Ltd

  • Rategain Travel Technologies Ltd.

  • TBO Tek Ltd.

  • Firstsource Solutions Ltd.

  • Affle India Ltd.

  • Net Current Assets

  • Amazon com

  • Tata Elxsi Ltd.

  • Mastek Ltd.

  • Microsoft Corp

  • Cigniti Technologies Ltd

  • CYIENT DLM LTD

  • Sun TV Network Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NIIT Learning Systems Ltd

  • Teamlease Services Ltd.

  • Epam Systems Inc

  • Rashi Peripherals Ltd

  • Zinka Logistics Solutions Ltd

  • PVR INOX Ltd.

  • Cash Margin - Derivatives

  • Axiscades Technologies Ltd.

  • 91 Days Treasury Bills

  • Tata Technologies Ltd

  • Onward Technologies Ltd

  • 364 Days Treasury Bills

  • Route Mobile Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Intellect Design Arena Ltd.

  • Updater Services Ltd

  • Redington (India) Ltd.

  • INOX India Ltd

  • 91 Days Treasury Bills

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Travel Services

  • Depository Services

  • Fintech

  • IT - Hardware

  • TV Broadcasting & Software Production

  • Logistics

  • Electronics - Components

  • Finance - Stock Broking

  • Trading

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Technology Fund

Scheme Analysis

ICICI Prudential Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Mar-2000 and currently has an AUM of ₹15,272.17 crore. ICICI Prudential Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended down ₹-1.82(-0.92%)yesterday to ₹196.99.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Technology Fund is managed by Vaibhav Dusad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100