ICICI Prudential Technology Fund - Growth - Direct Plan

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  • (-0.33%)Nav, as on 15-09-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.10 -0.84 -7.52 15.90 21.52 21.09
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 - Direct Plan - Growth Jan 01, 2013 -7.52 15.90 21.52 0.96 14,733.54
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 -10.82 16.49 22.05 0.43 11,519.88
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 0.22 20.14 23.74 0.90 4,760.89
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 -5.98 23.85 20.70 0.98 1,882.14

Fund Holdings as on 31-August-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • Cognizant Tech Solutions

  • Sagility India Ltd

  • Indiamart Intermesh Ltd.

  • Swiggy Ltd

  • Cyient Ltd.

  • TREPS

  • Adobe Inc

  • Hexaware Technologies Ltd.

  • C.E.Info Systems Ltd.

  • Accenture Plc

  • L&T Technology Services Ltd.

  • Zensar Technologies Ltd.

  • Eclerx Services Ltd.

  • Rategain Travel Technologies Ltd.

  • Sonata Software Ltd.

  • Birlasoft Ltd.

  • Computer Age Management Services Ltd.

  • Yatra Online Ltd

  • Bharti Hexacom Ltd.

  • Brainbees Solutions Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mastek Ltd.

  • Firstsource Solutions Ltd.

  • Affle India Ltd.

  • TBO Tek Ltd.

  • Netweb Technologies India

  • Tata Elxsi Ltd.

  • Microsoft Corp

  • Zinka Logistics Solutions Ltd

  • Amazon com

  • KPIT Technologies Ltd

  • Cigniti Technologies Ltd

  • Sun TV Network Ltd.

  • CYIENT DLM LTD

  • NIIT Learning Systems Ltd

  • Epam Systems Inc

  • Multi Commodity Exchange Of India Ltd.

  • PVR INOX Ltd.

  • Rashi Peripherals Ltd

  • Delhivery Ltd.

  • Cash Margin - Derivatives

  • Teamlease Services Ltd.

  • 91 Days Treasury Bills

  • Inventurus Knowledge Solutions Ltd.

  • Onward Technologies Ltd

  • Axiscades Technologies Ltd.

  • Tata Technologies Ltd

  • 182 Days Treasury Bills

  • Route Mobile Ltd.

  • 364 Days Treasury Bills

  • SIEMENS ENERGY INDIA LTD

  • Zee Entertainment Enterprises Ltd.

  • Updater Services Ltd

  • Intellect Design Arena Ltd.

  • 91 Days Treasury Bills

  • Redington (India) Ltd.

  • 91 Days Treasury Bills

  • INOX India Ltd

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Indegene Ltd.

  • Nazara technologies Ltd

  • Net Current Assets

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  • Fintech

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  • TV Broadcasting & Software Production

  • IT - Hardware

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  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Engineering - Industrial Equipments

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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 01-Jan-2013 and currently has an AUM of ₹14,733.54 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 ₹-0.74(-0.33%)yesterday to ₹221.46.

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