ICICI Prudential Technology Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 06-02-2026

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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 -6.15 -1.14 -6.79 12.90 14.59 20.29
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 -6.79 12.90 14.59 0.99 15,892.29
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 -11.23 12.90 14.74 0.43 12,255.16
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 -2.10 14.43 16.85 0.89 5,229.32
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 -7.00 12.25 14.10 0.79 4,836.82
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 -5.85 19.84 13.77 1.03 1,995.80

Fund Holdings as on 31-January-2026

  • Infosys Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd.

  • LTIMindtree Ltd.

  • COFORGE Ltd.

  • Tata Consultancy Services Ltd.

  • Sagility India Ltd

  • Eternal Ltd.

  • Info Edge (India) Ltd.

  • Cognizant Tech Solutions

  • Swiggy Ltd

  • Indiamart Intermesh Ltd.

  • Persistent Systems Ltd.

  • Bharti Hexacom Ltd.

  • Mastek Ltd.

  • Cyient Ltd.

  • Hexaware Technologies Ltd.

  • Delhivery Ltd.

  • C.E.Info Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • L&T Technology Services Ltd.

  • Accenture Plc

  • Birlasoft Ltd.

  • Adobe Inc

  • Zensar Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Wework India Management Ltd

  • Sonata Software Ltd.

  • Eclerx Services Ltd.

  • KPIT Technologies Ltd

  • Cash Margin - Derivatives

  • Brainbees Solutions Ltd.

  • PB Fintech Ltd.

  • Indegene Ltd.

  • Amagi Media Labs Ltd

  • TREPS

  • Inventurus Knowledge Solutions Ltd.

  • Netweb Technologies India

  • Hindustan Aeronautics Ltd.

  • Rategain Travel Technologies Ltd.

  • Angel One Ltd.

  • Physicswallah Ltd.

  • Yatra Online Ltd

  • Firstsource Solutions Ltd.

  • Amazon com

  • 91 Days Treasury Bills

  • Tata Elxsi Ltd.

  • NIIT Learning Systems Ltd

  • Epam Systems Inc

  • TBO Tek Ltd.

  • Sun TV Network Ltd.

  • Cigniti Technologies Ltd

  • Affle India Ltd.

  • Microsoft Corp

  • Zinka Logistics Solutions Ltd

  • CYIENT DLM LTD

  • Rashi Peripherals Ltd

  • Teamlease Services Ltd.

  • PVR INOX Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Axiscades Technologies Ltd.

  • Tata Technologies Ltd

  • Onward Technologies Ltd

  • Route Mobile Ltd.

  • Intellect Design Arena Ltd.

  • Redington (India) Ltd.

  • Updater Services Ltd

  • INOX India Ltd

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Net Current Assets

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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 ₹15,439.46 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 ₹-2.12(-0.96%)yesterday to ₹219.

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