Fund Overview of ICICI Prudential Technology Fund-Growth
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₹12,505.0 CrAUM
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₹188.40NAV
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1.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Technology Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.25% |
| 6 Months | 11.57% | NA | -0.40% |
| 1 Year | -5.80% | -5.80% | -7.09% |
| 2 Years | -7.11% | -3.62% | 15.89% |
| 3 Years | 25.65% | 7.91% | 15.31% |
| 5 Years | 17.02% | 3.19% | 22.99% |
| 7 Years | 227.18% | 18.45% | NA |
| 10 Years | 400.14% | 17.47% | 17.33% |
Asset Allocation of ICICI Prudential Technology Fund-Growth
equities
96.84%other assets or cash equivalents
3.16%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 ₹12,505.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Technology Fund-Growth
The portfolio allocation consists of 96.84% in equities, 3.16% in other assets or cash equivalents.Managed by Vaibhav Dusad, it has delivered a return of -5.80% in the last year, a total return since inception of 11.63%.
For those looking to take informed financial choices it helps to also explore best sip to invest suited to long-term goals.
Key Metrics of ICICI Prudential Technology Fund-Growth
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Standard Deviation21.25%
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Mean9.45%
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Sharpe Ratio0.18%
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Alpha4.52%
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Beta0.79%
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Sortino Ratio0.27%
ICICI Prudential Technology Fund-Growth Fund Details
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Compare ICICI Prudential Technology Fund-Growth with other mutual funds in the same category
ICICI Prudential Technology Fund-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Technology Direct Plan-Growth
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₹12,505 | 9.90% | 1.77% | 11.95% | -5.13% | 8.71% |
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ICICI Prudential Technology Fund-IDCW
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₹12,505 | 9.84% | 1.60% | 11.57% | -5.80% | 7.91% |
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ICICI Prudential Technology Direct Plan-IDCW
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₹12,505 | 9.90% | 1.77% | 11.95% | -5.13% | 8.71% |
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ICICI Prudential Nifty IT ETF-Growth
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₹515 | 16.38% | 4.87% | 13.88% | -5.38% | 4.09% |
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ICICI Prudential Nifty IT Index Fund-Growth
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₹423 | 16.28% | 4.66% | 13.35% | -6.18% | 3.30% |
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ICICI Prudential Nifty IT Index Fund Direct-Growth
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₹423 | 16.34% | 4.82% | 13.70% | -5.62% | 3.84% |
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ICICI Prudential Nifty IT Index Fund Direct-IDCW
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₹423 | 16.34% | 4.82% | 13.70% | -5.62% | 3.84% |
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ICICI Prudential Nifty IT Index Fund-IDCW
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₹423 | 16.28% | 4.66% | 13.35% | -6.18% | 3.30% |
ICICI Prudential Technology Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
ICICI Prudential Technology Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 20.40% | ₹3,174.64 Cr |
| 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 |
| Infosys Ltd | Technology | 18.20% | ₹2,892.73 Cr |
| Infosys Ltd | Technology | 17.85% | ₹2,755.83 Cr |
| Infosys Ltd | Technology | 16.25% | ₹2,205.46 Cr |
| Infosys Ltd | Technology | 16.79% | ₹2,111.77 Cr |
| Infosys Ltd | Technology | 14.10% | ₹1,841.96 Cr |
| Infosys Ltd | Technology | 13.37% | ₹1,786.17 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Infosys Ltd | Technology | 12.34% | ₹1,685.36 Cr |
| Bharti Airtel Ltd | Technology | 13.47% | ₹1,684.39 Cr |
| Bharti Airtel Ltd | Technology | 13.47% | ₹1,684.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
ICICI Prudential Technology Fund-Growth
What is the current AUM of ICICI Prudential Technology Fund-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Technology Fund-Growth manages assets worth ₹12,505.0 crore
How has ICICI Prudential Technology Fund-Growth performed recently?
- 3 Months: 1.60%
- 6 Months: 11.57%
What is the long-term performance of ICICI Prudential Technology Fund-Growth?
- 3 Years CAGR: 7.91%
- 5 Years CAGR: 3.19%
- Since Inception: 11.63%
What is the portfolio composition of ICICI Prudential Technology Fund-Growth?
Equity: 96.84%, Others: 3.16%.
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: 51.22%, Mid Cap: 20.28%, Small Cap: 28.50%.
Which are the top companies ICICI Prudential Technology Fund-Growth has invested in?
- Infosys Ltd – 20.40% of the fund's portfolio
- 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
Which are the major sectors ICICI Prudential Technology Fund-Growth focuses on?
- Technology – 313.78% of the fund's portfolio




