ICICI Prudential Technology Fund - Growth - Regular Plan

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  • (-0.62%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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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 -0.63 -1.54 -8.31 14.42 21.61 12.35
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 -8.31 14.42 21.61 1.74 14,424.08
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -12.36 14.17 21.41 1.68 11,501.01
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 0.11 17.81 23.09 1.91 4,687.43
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 -11.54 13.57 19.57 1.89 4,670.08
Franklin India Technology Fund-Growth Aug 22, 1998 -7.62 21.51 19.74 2.02 1,887.99

Fund Holdings as on 31-July-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Tech Mahindra Ltd.

  • TREPS

  • LTIMindtree Ltd.

  • HCL Technologies Ltd.

  • Wipro 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.

  • Adobe Inc

  • C.E.Info Systems Ltd.

  • Accenture Plc

  • Zensar Technologies Ltd.

  • Rategain Travel Technologies Ltd.

  • L&T Technology Services Ltd.

  • Hexaware Technologies Ltd.

  • Birlasoft Ltd.

  • Eclerx Services Ltd.

  • Computer Age Management Services Ltd.

  • Sonata Software Ltd.

  • PB Fintech Ltd.

  • Bharti Hexacom Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Yatra Online Ltd

  • TBO Tek Ltd.

  • Mastek Ltd.

  • Tata Elxsi Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Affle India Ltd.

  • Zinka Logistics Solutions Ltd

  • Firstsource Solutions Ltd.

  • Microsoft Corp

  • Amazon com

  • KPIT Technologies Ltd

  • CYIENT DLM LTD

  • Netweb Technologies India

  • Cigniti Technologies Ltd

  • Sun TV Network Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Epam Systems Inc

  • PVR INOX Ltd.

  • Rashi Peripherals Ltd

  • Teamlease Services Ltd.

  • Delhivery Ltd.

  • NIIT Learning Systems Ltd

  • Inventurus Knowledge Solutions Ltd.

  • Tata Technologies Ltd

  • Axiscades Technologies Ltd.

  • Onward Technologies Ltd

  • Route Mobile Ltd.

  • 364 Days Treasury Bills

  • 182 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.

  • Zaggle Prepaid Ocean Services Ltd.

  • INOX India Ltd

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Indegene Ltd.

  • Nazara technologies Ltd

  • Net Current Assets

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  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Travel Services

  • Depository Services

  • Fintech

  • Logistics

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • IT - Hardware

  • Electronics - Components

  • Professional Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Electric Equipment

  • 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 ₹14,424.08 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 ₹-1.22(-0.62%)yesterday to ₹194.88.

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