ICICI Prudential Technology Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.60%
NAV: ₹52.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Technology Fund-IDCW

  • ₹12,505.0 Cr
    AUM
  • ₹52.61
    NAV
  • 1.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Technology Fund-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Technology Fund-IDCW : 61.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Technology Fund-IDCW

equities

96.84%

other assets or cash equivalents

3.16%
Large Cap: 51.22%
Mid Cap: 20.28%
Small Cap: 28.50%
Other: 0.00%
Top Holdings
Infosys Ltd
20.40%
Infosys Ltd
21.75%
Infosys Ltd
20.24%
Infosys Ltd
20.24%
Infosys Ltd
21.30%
 
Top Sectors
Technology
313.78%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Technology Fund-IDCW

ICICI Prudential Technology Fund-IDCW 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%.
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%.
The latest dividend was declared on 07 Aug 2025 at 61.50% of face value.
Depending on individual goals investors often compare best sip in india during the long-term financial strategy.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Vaibhav Dusad

    Fund Manager

  • Mr. Dusad has done B.Tech, M.Tech and MBA

    Manager Education

Key Metrics of ICICI Prudential Technology Fund-IDCW

  • Standard Deviation
    21.25%
  • Mean
    9.45%
  • Sharpe Ratio
    0.18%
  • Alpha
    4.52%
  • Beta
    0.79%
  • Sortino Ratio
    0.27%

ICICI Prudential Technology Fund-IDCW Fund Details

Fund Names ICICI Prudential Technology Fund-IDCW
Inception Date 03 Mar 2000
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Technology Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Technology Fund-IDCW with other mutual funds in the same category

ICICI Prudential Technology Fund-IDCW

Franklin India Technology Fund Direct-Growth

Franklin India Technology Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Technology Fund Direct-Growth trend ₹1,623 8.43% 0.08% -6.28% 10.69% 8.01%
Franklin India Technology Fund Direct-IDCW trend ₹1,623 8.43% 0.08% -6.28% 10.69% 8.01%
SBI Technology Opportunities Fund Direct-Growth trend ₹4,155 8.81% 0.81% -5.02% 11.57% 7.47%
SBI Technology Opportunities Fund Direct-IDCW trend ₹4,155 8.81% 0.81% -5.02% 11.57% 7.47%
Franklin India Technology Fund Regular-Growth trend ₹1,623 8.33% -0.17% -7.21% 9.57% 6.90%
Franklin India Technology Fund Regular-IDCW trend ₹1,623 8.33% -0.17% -7.21% 9.57% 6.90%
SBI Technology Opportunities Fund-Growth trend ₹4,155 8.72% 0.57% -5.94% 10.44% 6.31%
SBI Technology Opportunities Fund-IDCW trend ₹4,155 8.72% 0.57% -5.94% 10.44% 6.31%
Aditya Birla Sun Life Digital India Fund Direct-Growth trend ₹3,617 7.18% 0.44% -4.45% 6.15% 4.65%
Aditya Birla Sun Life Digital India Fund Direct-IDCW trend ₹3,617 7.18% 0.44% -4.45% 6.15% 4.65%
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increase 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 Fund-Growth increase ₹12,505 9.84% 1.60% 11.57% -5.80% 7.91%
ICICI Prudential Technology Direct Plan-Growth increase ₹12,505 9.90% 1.77% 11.95% -5.13% 8.71%
ICICI Prudential Technology Direct Plan-IDCW increase ₹12,505 9.90% 1.77% 11.95% -5.13% 8.71%
ICICI Prudential Nifty IT ETF-Growth increase ₹515 16.38% 4.87% 13.88% -5.38% 4.09%
ICICI Prudential Nifty IT Index Fund-Growth increase ₹423 16.28% 4.66% 13.35% -6.18% 3.30%
ICICI Prudential Nifty IT Index Fund Direct-Growth increase ₹423 16.34% 4.82% 13.70% -5.62% 3.84%
ICICI Prudential Nifty IT Index Fund Direct-IDCW increase ₹423 16.34% 4.82% 13.70% -5.62% 3.84%
ICICI Prudential Nifty IT Index Fund-IDCW increase ₹423 16.28% 4.66% 13.35% -6.18% 3.30%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Technology Fund-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Technology Direct Plan-Growth trend ₹12,505 ₹211.42 8.71% 4.10% 18.48%
ICICI Prudential Technology Fund-Growth trend ₹12,505 ₹188.40 7.91% 3.19% 17.47%
ICICI Prudential Technology Direct Plan-IDCW trend ₹12,505 ₹122.84 8.71% 4.10% 18.48%
ICICI Prudential Technology Fund-IDCW trend ₹12,505 ₹52.61 7.91% 3.19% 17.47%
Tata Digital India Fund Direct-Growth trend ₹9,276 ₹50.29 7.19% 3.85% 18.55%
Tata Digital India Fund Regular-Growth trend ₹9,276 ₹42.49 5.85% 2.41% 16.73%
Tata Digital India Fund Direct-IDCW trend ₹9,276 ₹48.61 7.19% 3.85% 18.55%
Tata Digital India Fund Regular-IDCW trend ₹9,276 ₹40.82 5.85% 2.41% 16.73%
SBI Technology Opportunities Fund-Growth trend ₹4,155 ₹209.01 10.44% 6.31% 16.94%
SBI Technology Opportunities Fund Direct-Growth trend ₹4,155 ₹241.10 11.57% 7.47% 18.15%
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Top funds are based on Fund AUM

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ICICI Prudential Technology Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology20.40%₹3,174.64 Cr
Infosys LtdTechnology21.75%₹3,137.32 Cr
Infosys LtdTechnology20.24%₹3,090.46 Cr
Infosys LtdTechnology20.24%₹3,090.46 Cr
Infosys LtdTechnology21.30%₹3,069.70 Cr
Infosys LtdTechnology18.20%₹2,892.73 Cr
Infosys LtdTechnology17.85%₹2,755.83 Cr
Infosys LtdTechnology16.25%₹2,205.46 Cr
Infosys LtdTechnology16.79%₹2,111.77 Cr
Infosys LtdTechnology14.10%₹1,841.96 Cr
Infosys LtdTechnology13.37%₹1,786.17 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Infosys LtdTechnology12.34%₹1,685.36 Cr
Bharti Airtel LtdTechnology13.47%₹1,684.39 Cr
Bharti Airtel LtdTechnology13.47%₹1,684.39 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Franklin India Technology Fund Direct-Growth increase ₹542.81 10.69% 8.01% -
Franklin India Technology Fund Direct-IDCW increase ₹43.74 10.69% 8.01% -
SBI Technology Opportunities Fund Direct-Growth increase ₹241.10 11.57% 7.47% -
SBI Technology Opportunities Fund Direct-IDCW increase ₹171.24 11.57% 7.47% -
Franklin India Technology Fund Regular-Growth increase ₹486.60 9.57% 6.90% -
Franklin India Technology Fund Regular-IDCW increase ₹39.14 9.57% 6.90% -
SBI Technology Opportunities Fund-Growth increase ₹209.01 10.44% 6.31% -
SBI Technology Opportunities Fund-IDCW increase ₹125.86 10.44% 6.31% -
Aditya Birla Sun Life Digital India Fund Direct-Growth increase ₹184.14 6.15% 4.65% -
Aditya Birla Sun Life Digital India Fund Direct-IDCW increase ₹51.36 6.15% 4.65% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Technology Fund-IDCW

What is the current AUM of ICICI Prudential Technology Fund-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Technology Fund-IDCW manages assets worth ₹12,505.0 crore

How has ICICI Prudential Technology Fund-IDCW performed recently?

  • 3 Months: 1.60%
  • 6 Months: 11.57%

What is the long-term performance of ICICI Prudential Technology Fund-IDCW?

  • 3 Years CAGR: 7.91%
  • 5 Years CAGR: 3.19%
  • Since Inception: 11.63%

What is the portfolio composition of ICICI Prudential Technology Fund-IDCW?

Equity: 96.84%, Others: 3.16%.

Who manages ICICI Prudential Technology Fund-IDCW?

ICICI Prudential Technology Fund-IDCW is managed by Vaibhav Dusad from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Technology Fund-IDCW?

Latest dividend was declared on 07 Aug 2025 at 61.50% of face value.

What is the market-cap allocation of ICICI Prudential Technology Fund-IDCW?

Large Cap: 51.22%, Mid Cap: 20.28%, Small Cap: 28.50%.

Which are the top companies ICICI Prudential Technology Fund-IDCW 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-IDCW focuses on?

  • Technology – 313.78% of the fund's portfolio
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