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Fund Overview of ICICI Prudential Technology Fund-growth
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₹14,424.1 CrAUM
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₹203.96NAV
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1.74%Expense Ratio
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EquityFund Category
As on Tue Nov 25, 2025
Returns of ICICI Prudential Technology Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.93% | NA | 1.25% |
| 6 Months | 15.29% | NA | -0.40% |
| 1 Year | -6.70% | -6.70% | -7.09% |
| 2 Years | 27.66% | 12.99% | 15.89% |
| 3 Years | 51.38% | 14.82% | 15.31% |
| 5 Years | 132.70% | 18.40% | 22.99% |
| 7 Years | 234.10% | 18.81% | NA |
| 10 Years | 359.86% | 16.48% | 17.33% |
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As on Tue Nov 25, 2025
Asset Allocation
equities
98.38%debt instruments
0.31%other assets or cash equivalents
1.30%Large Cap: 65.72%
Mid Cap: 16.25%
Small Cap: 18.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now
ICICI Prudential Technology Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Mar 2000, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies. It manages assets worth ₹14,424.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹170.98 and ₹225.87. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Technology Fund-growth
The portfolio allocation consists of 98.38% in equities, 0.31% in debt instruments, 1.30% in other assets or cash equivalents. Managed by Vaibhav Dusad, it has delivered a return of -6.70% in the last year, a total return since inception of 12.37%.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Vaibhav Dusad
Mr. Dusad has done B.Tech, M.Tech and MBA
Key Metrics of ICICI Prudential Technology Fund-growth
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Standard Deviation16.53%
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Sharpe Ratio0.48%
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Alpha5.08%
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Beta0.83%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 1.70% | 1.78% | -3.35% | 13.85% | 19.70% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 2.52% | 2.91% | -4.44% | 13.74% | 19.08% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 1.63% | 1.58% | -4.08% | 12.94% | 18.57% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.42% | 2.64% | -5.43% | 12.50% | 17.71% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 4.33% | 4.37% | -13.33% | 9.16% | 13.27% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Direct Plan-growth
|
₹14,424 | 1.70% | 1.78% | 4.23% | -3.35% | 13.85% |
|
ICICI Prudential Technology Fund-idcw
|
₹14,424 | 1.63% | 1.58% | 3.82% | -4.08% | 12.94% |
|
ICICI Prudential Technology Direct Plan-idcw
|
₹14,424 | 1.70% | 1.78% | 4.23% | -3.35% | 13.85% |
|
ICICI Prudential Nifty It Index Fund - Growth
|
₹498 | 4.26% | 4.15% | 0.10% | -13.84% | 8.37% |
|
ICICI Prudential Nifty It Index Fund Direct - Growth
|
₹498 | 4.31% | 4.28% | 0.36% | -13.42% | 8.93% |
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ICICI Prudential Nifty It Index Fund - Idcw
|
₹498 | 4.26% | 4.15% | 0.10% | -13.84% | 8.37% |
|
ICICI Prudential Nifty It Index Fund Direct - Idcw
|
₹498 | 4.31% | 4.28% | 0.36% | -13.42% | 8.93% |
|
ICICI Prudential Nifty It Etf - Growth
|
₹432 | 4.33% | 4.37% | 0.48% | -13.33% | 9.16% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹203.96 | 12.94% | 18.57% | 17.42% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹227.37 | 13.85% | 19.70% | 18.44% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹198.17 | 13.74% | 19.08% | 18.34% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹175.47 | 12.50% | 17.71% | 17.16% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.13 | 8.93% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.91 | 8.37% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹41.01 | 9.16% | 13.27% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹40.09 | 9.09% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 21.75% | ₹3,137.32 Cr |
| Infosys Ltd | Technology | 20.24% | ₹3,090.46 Cr |
| Infosys Ltd | Technology | 20.24% | ₹3,090.46 Cr |
| Infosys Ltd | Technology | 21.30% | ₹3,069.70 Cr |
| Tata Consultancy Services Ltd | Technology | 8.30% | ₹1,196.71 Cr |
| Tata Consultancy Services Ltd | Technology | 7.87% | ₹1,134.87 Cr |
| Bharti Airtel Ltd Ppe | Technology | 7.20% | ₹1,099.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 7.20% | ₹1,099.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 6.85% | ₹987.88 Cr |
| Tata Consultancy Services Ltd | Technology | 6.42% | ₹981.03 Cr |
| Tata Consultancy Services Ltd | Technology | 6.42% | ₹981.03 Cr |
| Bharti Airtel Ltd | Technology | 6.77% | ₹977.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 6.17% | ₹889.56 Cr |
| Bharti Airtel Ltd | Technology | 5.89% | ₹849.31 Cr |
| Tech Mahindra Ltd | Technology | 5.54% | ₹845.76 Cr |
| Tech Mahindra Ltd | Technology | 5.54% | ₹845.76 Cr |
| Tech Mahindra Ltd | Technology | 5.81% | ₹837.50 Cr |
| Tech Mahindra Ltd | Technology | 5.57% | ₹803.45 Cr |
| Hcl Technologies Ltd | Technology | 5.03% | ₹767.87 Cr |
| Hcl Technologies Ltd | Technology | 5.03% | ₹767.87 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹766.94 Cr |
| Bharti Airtel Ltd | Technology | 5.02% | ₹766.94 Cr |
| Repo | Unspecified | 5.09% | ₹733.83 Cr |
| Wipro Ltd | Technology | 4.79% | ₹731.77 Cr |
| Wipro Ltd | Technology | 4.79% | ₹731.77 Cr |
| Ltimindtree Ltd | Technology | 4.65% | ₹670.71 Cr |
| Wipro Ltd | Technology | 4.45% | ₹641.60 Cr |
| Mphasis Ltd | Technology | 4.10% | ₹625.92 Cr |
| Mphasis Ltd | Technology | 4.10% | ₹625.92 Cr |
| Hcl Technologies Ltd | Technology | 4.26% | ₹613.43 Cr |
| Ltimindtree Ltd | Technology | 4.24% | ₹610.75 Cr |
| Ltimindtree Ltd | Technology | 3.87% | ₹591.76 Cr |
| Ltimindtree Ltd | Technology | 3.87% | ₹591.76 Cr |
| Hcl Technologies Ltd | Technology | 4.07% | ₹587.76 Cr |
| Wipro Ltd | Technology | 3.94% | ₹568.69 Cr |
| Mphasis Ltd | Technology | 3.82% | ₹551.24 Cr |
| Mphasis Ltd | Technology | 3.77% | ₹543.70 Cr |
| Zomato Ltd | Technology | 3.26% | ₹469.70 Cr |
| Zomato Ltd | Technology | 2.79% | ₹402.60 Cr |
| Repo | Unspecified | 2.62% | ₹377.70 Cr |
| Zomato Ltd | Technology | 2.37% | ₹361.24 Cr |
| Zomato Ltd | Technology | 2.37% | ₹361.24 Cr |
| Persistent Systems Ltd | Technology | 2.34% | ₹356.91 Cr |
| Persistent Systems Ltd | Technology | 2.34% | ₹356.91 Cr |
| Coforge Ltd | Technology | 2.18% | ₹332.23 Cr |
| Coforge Ltd | Technology | 2.18% | ₹332.23 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹331.74 Cr |
| Info Edge (india) Ltd | Technology | 2.13% | ₹326.04 Cr |
| Info Edge (india) Ltd | Technology | 2.13% | ₹326.04 Cr |
| Info Edge (india) Ltd | Technology | 2.19% | ₹316.27 Cr |
| Coforge Ltd | Technology | 2.06% | ₹296.26 Cr |
| Persistent Systems Ltd | Technology | 2.02% | ₹290.91 Cr |
| Coforge Ltd | Technology | 1.85% | ₹266.53 Cr |
| Persistent Systems Ltd | Technology | 1.83% | ₹263.55 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.59% | ₹242.21 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.59% | ₹242.21 Cr |
| Sagility India Ltd. | Industrials | 1.54% | ₹235.41 Cr |
| Sagility India Ltd. | Industrials | 1.54% | ₹235.41 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.63% | ₹235.35 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.55% | ₹223.08 Cr |
| Sagility India Ltd. | Industrials | 1.51% | ₹217.87 Cr |
| Sagility India Ltd. | Industrials | 1.33% | ₹191.14 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.25% | ₹180.20 Cr |
| L&t Technology Services Ltd | Technology | 1.18% | ₹179.86 Cr |
| L&t Technology Services Ltd | Technology | 1.18% | ₹179.86 Cr |
| L&t Technology Services Ltd | Technology | 1.25% | ₹179.65 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹177.94 Cr |
| Cyient Ltd | Technology | 1.20% | ₹172.51 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.12% | ₹171.07 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.12% | ₹171.07 Cr |
| Cyient Ltd | Technology | 1.09% | ₹166.35 Cr |
| Cyient Ltd | Technology | 1.09% | ₹166.35 Cr |
| Cyient Ltd | Technology | 1.14% | ₹164.01 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.14% | ₹164.00 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.04% | ₹149.99 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.04% | ₹149.97 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.95% | ₹144.59 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.95% | ₹144.59 Cr |
| C.e. Info Systems Ltd | Technology | 0.97% | ₹139.31 Cr |
| Sonata Software Ltd | Technology | 0.88% | ₹134.80 Cr |
| Sonata Software Ltd | Technology | 0.88% | ₹134.80 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.90% | ₹129.23 Cr |
| C.e. Info Systems Ltd | Technology | 0.88% | ₹127.51 Cr |
| Sonata Software Ltd | Technology | 0.88% | ₹126.15 Cr |
| Repo | Unspecified | 0.82% | ₹125.04 Cr |
| Repo | Unspecified | 0.82% | ₹125.04 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.80% | ₹122.62 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.80% | ₹122.62 Cr |
| Wework India Management Ltd. | 0.80% | ₹122.07 Cr | |
| Wework India Management Ltd. | 0.80% | ₹122.07 Cr | |
| Eclerx Services Ltd | Technology | 0.80% | ₹121.70 Cr |
| Eclerx Services Ltd | Technology | 0.80% | ₹121.70 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.84% | ₹121.00 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹120.22 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.83% | ₹120.16 Cr |
| C.e. Info Systems Ltd | Technology | 0.77% | ₹117.51 Cr |
| C.e. Info Systems Ltd | Technology | 0.77% | ₹117.51 Cr |
| Zensar Technologies Ltd | Technology | 0.81% | ₹117.05 Cr |
| Kpit Technologies Ltd | Technology | 0.77% | ₹117.02 Cr |
| Kpit Technologies Ltd | Technology | 0.77% | ₹117.02 Cr |
| Swiggy Ltd. | Technology | 0.76% | ₹116.52 Cr |
| Swiggy Ltd. | Technology | 0.76% | ₹116.52 Cr |
| Zensar Technologies Ltd | Technology | 0.76% | ₹115.80 Cr |
| Zensar Technologies Ltd | Technology | 0.76% | ₹115.80 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.80% | ₹115.67 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.75% | ₹115.07 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.75% | ₹115.07 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹112.78 Cr |
| Delhivery Ltd | Industrials | 0.74% | ₹112.41 Cr |
| Delhivery Ltd | Industrials | 0.74% | ₹112.41 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.77% | ₹111.36 Cr |
| Zensar Technologies Ltd | Technology | 0.77% | ₹110.80 Cr |
| Kpit Technologies Ltd | Technology | 0.76% | ₹110.10 Cr |
| Birlasoft Ltd | Technology | 0.76% | ₹109.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.68% | ₹104.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.68% | ₹104.41 Cr |
| Birlasoft Ltd | Technology | 0.68% | ₹103.90 Cr |
| Birlasoft Ltd | Technology | 0.68% | ₹103.90 Cr |
| Eclerx Services Ltd | Technology | 0.72% | ₹103.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.67% | ₹101.67 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.67% | ₹101.67 Cr |
| Computer Age Management Services Ltd | Financial | 0.66% | ₹101.27 Cr |
| Computer Age Management Services Ltd | Financial | 0.66% | ₹101.27 Cr |
| Birlasoft Ltd | Technology | 0.68% | ₹98.69 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.68% | ₹98.62 Cr |
| Indegene Ltd. | Healthcare | 0.64% | ₹97.99 Cr |
| Indegene Ltd. | Healthcare | 0.64% | ₹97.99 Cr |
| Pb Fintech Ltd | Financial | 0.64% | ₹97.30 Cr |
| Pb Fintech Ltd | Financial | 0.64% | ₹97.30 Cr |
| Eclerx Services Ltd | Technology | 0.67% | ₹96.97 Cr |
| Computer Age Management Services Ltd | Financial | 0.67% | ₹96.58 Cr |
| Computer Age Management Services Ltd | Financial | 0.67% | ₹96.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.66% | ₹95.34 Cr |
| Sonata Software Ltd | Technology | 0.66% | ₹94.54 Cr |
| Netweb Technologies India Ltd. | Technology | 0.58% | ₹88.32 Cr |
| Netweb Technologies India Ltd. | Technology | 0.58% | ₹88.32 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹87.29 Cr |
| Bharti Hexacom Ltd. | Technology | 0.57% | ₹87.29 Cr |
| Pb Fintech Ltd | Financial | 0.58% | ₹84.24 Cr |
| Netweb Technologies India Ltd. | Technology | 0.55% | ₹79.80 Cr |
| Bharti Hexacom Ltd. | Technology | 0.54% | ₹77.86 Cr |
| Pb Fintech Ltd | Financial | 0.53% | ₹76.10 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹75.60 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹75.60 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.51% | ₹73.74 Cr |
| Bharti Hexacom Ltd. | Technology | 0.47% | ₹68.20 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.44% | ₹67.24 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.44% | ₹67.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.41% | ₹62.46 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.41% | ₹62.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹61.99 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.42% | ₹60.26 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.41% | ₹59.84 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.41% | ₹59.38 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.40% | ₹57.35 Cr |
| Mastek Ltd | Technology | 0.39% | ₹56.24 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.37% | ₹55.77 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.37% | ₹55.77 Cr |
| Tata Elxsi Ltd | Technology | 0.39% | ₹55.65 Cr |
| Firstsource Solutions Ltd | Industrials | 0.36% | ₹54.90 Cr |
| Firstsource Solutions Ltd | Industrials | 0.36% | ₹54.90 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.38% | ₹54.36 Cr |
| Affle (india) Ltd | Industrials | 0.37% | ₹53.72 Cr |
| Affle (india) Ltd | Industrials | 0.37% | ₹53.44 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.37% | ₹53.26 Cr |
| Affle (india) Ltd | Industrials | 0.35% | ₹52.97 Cr |
| Affle (india) Ltd | Industrials | 0.35% | ₹52.97 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹51.43 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹51.43 Cr |
| Mastek Ltd | Technology | 0.35% | ₹51.04 Cr |
| Firstsource Solutions Ltd | Industrials | 0.35% | ₹51.01 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.33% | ₹50.70 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.33% | ₹50.70 Cr |
| Firstsource Solutions Ltd | Industrials | 0.35% | ₹50.62 Cr |
| Tata Elxsi Ltd | Technology | 0.33% | ₹49.82 Cr |
| Tata Elxsi Ltd | Technology | 0.33% | ₹49.82 Cr |
| Mastek Ltd | Technology | 0.33% | ₹49.80 Cr |
| Mastek Ltd | Technology | 0.33% | ₹49.80 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.34% | ₹49.69 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.34% | ₹48.92 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.32% | ₹48.87 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.32% | ₹48.87 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.33% | ₹47.96 Cr |
| Tata Elxsi Ltd | Technology | 0.33% | ₹47.74 Cr |
| Kpit Technologies Ltd | Technology | 0.33% | ₹46.97 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.32% | ₹45.62 Cr |
| Cigniti Technologies Ltd | Technology | 0.30% | ₹45.52 Cr |
| Cigniti Technologies Ltd | Technology | 0.30% | ₹45.52 Cr |
| Cyient Dlm Ltd. | Industrials | 0.29% | ₹44.65 Cr |
| Cyient Dlm Ltd. | Industrials | 0.29% | ₹44.65 Cr |
| Cyient Dlm Ltd. | Industrials | 0.31% | ₹44.49 Cr |
| Netweb Technologies India Ltd. | Technology | 0.31% | ₹44.43 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.31% | ₹43.98 Cr |
| Cigniti Technologies Ltd | Technology | 0.30% | ₹43.90 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.30% | ₹43.88 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.29% | ₹43.79 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.29% | ₹43.79 Cr |
| Cyient Dlm Ltd. | Industrials | 0.29% | ₹41.66 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.28% | ₹40.80 Cr |
| Cigniti Technologies Ltd | Technology | 0.28% | ₹40.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹39.50 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹39.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.27% | ₹39.43 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.27% | ₹38.85 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.27% | ₹38.49 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.25% | ₹38.13 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.25% | ₹38.13 Cr |
| Teamlease Services Ltd | Industrials | 0.25% | ₹38.08 Cr |
| Teamlease Services Ltd | Industrials | 0.25% | ₹38.08 Cr |
| Cash Margin | Unspecified | 0.26% | ₹37.75 Cr |
| Epam Systems Inc (epam) | Technology | 0.23% | ₹35.04 Cr |
| Epam Systems Inc (epam) | Technology | 0.23% | ₹35.04 Cr |
| Epam Systems Inc (epam) | Technology | 0.23% | ₹33.35 Cr |
| Epam Systems Inc (epam) | Technology | 0.22% | ₹32.34 Cr |
| Pvr Ltd | Consumer Discretionary | 0.20% | ₹29.31 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.19% | ₹29.10 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.19% | ₹29.10 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.19% | ₹28.80 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.19% | ₹28.80 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.20% | ₹28.71 Cr |
| Pvr Ltd | Consumer Discretionary | 0.18% | ₹28.14 Cr |
| Pvr Ltd | Consumer Discretionary | 0.18% | ₹28.14 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.18% | ₹26.21 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.18% | ₹25.41 Cr |
| Pvr Ltd | Consumer Discretionary | 0.17% | ₹25.07 Cr |
| Teamlease Services Ltd | Industrials | 0.16% | ₹23.26 Cr |
| Cash Margin | Unspecified | 0.16% | ₹22.75 Cr |
| Cash Margin | Unspecified | 0.15% | ₹22.75 Cr |
| Cash Margin | Unspecified | 0.15% | ₹22.75 Cr |
| Teamlease Services Ltd | Industrials | 0.16% | ₹22.57 Cr |
| Delhivery Ltd | Industrials | 0.16% | ₹22.50 Cr |
| Delhivery Ltd | Industrials | 0.15% | ₹21.26 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.14% | ₹19.76 Cr |
| Axiscades Technologies Ltd | Industrials | 0.12% | ₹19.00 Cr |
| Axiscades Technologies Ltd | Industrials | 0.12% | ₹19.00 Cr |
| Axiscades Technologies Ltd | Industrials | 0.13% | ₹18.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.12% | ₹17.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.12% | ₹17.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.12% | ₹17.89 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.11% | ₹15.87 Cr |
| Tata Technologies Ltd | Technology | 0.11% | ₹15.77 Cr |
| Axiscades Technologies Ltd | Industrials | 0.11% | ₹15.73 Cr |
| Tata Technologies Ltd | Technology | 0.10% | ₹15.54 Cr |
| Tata Technologies Ltd | Technology | 0.10% | ₹15.54 Cr |
| Tata Technologies Ltd | Technology | 0.10% | ₹15.03 Cr |
| Onward Technologies Ltd | Technology | 0.10% | ₹14.86 Cr |
| Onward Technologies Ltd | Technology | 0.09% | ₹13.48 Cr |
| Onward Technologies Ltd | Technology | 0.09% | ₹13.48 Cr |
| Route Mobile Ltd | Technology | 0.09% | ₹13.48 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.09% | ₹12.98 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.09% | ₹12.96 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.09% | ₹12.87 Cr |
| Onward Technologies Ltd | Technology | 0.09% | ₹12.76 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.08% | ₹11.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.08% | ₹11.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.08% | ₹11.94 Cr |
| Route Mobile Ltd | Technology | 0.08% | ₹11.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.07% | ₹10.66 Cr |
| Route Mobile Ltd | Technology | 0.07% | ₹10.64 Cr |
| Route Mobile Ltd | Technology | 0.07% | ₹10.64 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.07% | ₹9.41 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.06% | ₹8.94 Cr |
| Updater Services Ltd. | Industrials | 0.06% | ₹8.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹8.01 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹8.01 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.05% | ₹7.93 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.05% | ₹7.93 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.05% | ₹6.94 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.05% | ₹6.94 Cr |
| Updater Services Ltd. | Industrials | 0.05% | ₹6.92 Cr |
| Intellect Design Arena Ltd | Technology | 0.04% | ₹6.70 Cr |
| Intellect Design Arena Ltd | Technology | 0.04% | ₹6.70 Cr |
| Updater Services Ltd. | Industrials | 0.04% | ₹6.59 Cr |
| Updater Services Ltd. | Industrials | 0.04% | ₹6.59 Cr |
| Indegene Ltd. | Healthcare | 0.04% | ₹6.10 Cr |
| Intellect Design Arena Ltd | Technology | 0.04% | ₹6.05 Cr |
| Intellect Design Arena Ltd | Technology | 0.04% | ₹5.76 Cr |
| Redington Ltd | Technology | 0.04% | ₹5.48 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹4.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Redington Ltd | Technology | 0.03% | ₹4.90 Cr |
| Redington Ltd | Technology | 0.03% | ₹4.90 Cr |
| Redington Ltd | Technology | 0.03% | ₹4.83 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.03% | ₹4.36 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.03% | ₹4.04 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.03% | ₹4.04 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.03% | ₹4.01 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.03% | ₹3.99 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.03% | ₹3.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹2.99 Cr |
| Tracxn Technologies Ltd | Industrials | 0.01% | ₹1.87 Cr |
| Tracxn Technologies Ltd | Industrials | 0.01% | ₹1.71 Cr |
| Tracxn Technologies Ltd | Industrials | 0.01% | ₹1.71 Cr |
| Tracxn Technologies Ltd | Industrials | 0.01% | ₹1.63 Cr |
| Latentview Analytics Ltd | Technology | 0.01% | ₹1.14 Cr |
| Latentview Analytics Ltd | Technology | 0.01% | ₹1.14 Cr |
| Latentview Analytics Ltd | Technology | 0.01% | ₹1.04 Cr |
| Latentview Analytics Ltd | Technology | 0.01% | ₹1.04 Cr |
| Indegene Ltd. | Healthcare | 0.00% | ₹0.15 Cr |
| Nazara Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Nazara Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.65% | ₹-238.39 Cr |
| Net Payables | Unspecified | -4.60% | ₹-663.15 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹227.37 | 13.85% | 19.70% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹198.17 | 13.74% | 19.08% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹203.96 | 12.94% | 18.57% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹175.47 | 12.50% | 17.71% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹41.01 | 9.16% | 13.27% | 49.37 |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Technology Fund-growth
What is the current AUM of ICICI Prudential Technology Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Technology Fund-growth manages assets worth ₹14,424.1 crore
How has ICICI Prudential Technology Fund-growth performed recently?
- 3 Months: -2.93%
- 6 Months: 15.29%
What is the long-term performance of ICICI Prudential Technology Fund-growth?
- 3 Years CAGR: 14.82%
- 5 Years CAGR: 18.40%
- Since Inception: 12.37%
What is the portfolio composition of ICICI Prudential Technology Fund-growth?
Equity: 98.38%, Debt: 0.31%, Others: 1.30%.
Who manages ICICI Prudential Technology Fund-growth?
ICICI Prudential Technology Fund-growth is managed by Vaibhav Dusad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Technology Fund-growth?
Large Cap: 65.72%, Mid Cap: 16.25%, Small Cap: 18.03%.
Which are the top companies ICICI Prudential Technology Fund-growth has invested in?
- Infosys Ltd – 21.75% of the fund's portfolio
- Infosys Ltd – 20.24% of the fund's portfolio
- Infosys Ltd – 20.24% of the fund's portfolio
- Infosys Ltd – 21.30% of the fund's portfolio
- Tata Consultancy Services Ltd – 8.30% of the fund's portfolio
Which are the major sectors ICICI Prudential Technology Fund-growth focuses on?
- Technology – 351.44% of the fund's portfolio
- Industrials – 20.24% of the fund's portfolio
- Consumer Discretionary – 11.21% of the fund's portfolio
- Financial – 8.62% of the fund's portfolio
- Unspecified – 4.48% of the fund's portfolio
View more FAQ's
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