ICICI Prudential Technology Fund - Growth - Direct Plan

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  • 0.25 %Nav, as on 05-12-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.46 8.55 -3.66 14.71 19.64 21.25
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 -3.66 14.71 19.64 0.97 15,272.17
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 -10.36 15.15 20.33 0.43 11,794.37

Fund Holdings as on 30-November-2025

  • Infosys Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • TREPS

  • COFORGE Ltd.

  • Eternal Ltd.

  • Info Edge (India) Ltd.

  • Sagility India Ltd

  • Persistent Systems Ltd.

  • Cognizant Tech Solutions

  • Indiamart Intermesh Ltd.

  • L&T Technology Services Ltd.

  • Hexaware Technologies Ltd.

  • Cyient Ltd.

  • Delhivery Ltd.

  • Adobe Inc

  • Sonata Software Ltd.

  • Accenture Plc

  • KPIT Technologies Ltd

  • Birlasoft Ltd.

  • Eclerx Services Ltd.

  • Wework India Management Ltd

  • Multi Commodity Exchange Of India Ltd.

  • Zensar Technologies Ltd.

  • C.E.Info Systems Ltd.

  • Swiggy Ltd

  • Brainbees Solutions Ltd.

  • Computer Age Management Services Ltd.

  • PB Fintech Ltd.

  • Indegene Ltd.

  • Bharti Hexacom Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Netweb Technologies India

  • Rategain Travel Technologies Ltd.

  • Yatra Online Ltd

  • Physicswallah Ltd.

  • Firstsource Solutions Ltd.

  • TBO Tek Ltd.

  • Mastek Ltd.

  • Cigniti Technologies Ltd

  • Amazon com

  • Tata Elxsi Ltd.

  • Microsoft Corp

  • NIIT Learning Systems Ltd

  • Affle India Ltd.

  • Sun TV Network Ltd.

  • Cash Margin - Derivatives

  • CYIENT DLM LTD

  • Epam Systems Inc

  • Teamlease Services Ltd.

  • Rashi Peripherals Ltd

  • Zinka Logistics Solutions Ltd

  • PVR INOX Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Axiscades Technologies Ltd.

  • Tata Technologies Ltd

  • Onward Technologies Ltd

  • Route Mobile Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 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 ₹15,565.35 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 up ₹0.58(0.25%)yesterday to ₹235.01.

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