ICICI Prudential Technology Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹186.65-0.82%1 day
- Return since launch
- 11.3%
- 52-week range
- ₹161.10 — ₹215.48
- AUM
- ₹13,154 Cr
ICICI Prudential Technology Fund is a Sectoral-Technology equity fund from ICICI Prudential Mutual Fund with ₹13,154 Cr under management, launched in 2000. Over three years it has returned 0.0% a year, against 5.7% for its category. The expense ratio is 1.87% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Technology Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.5% against -7.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.9% | +9.8 pts | -4.9% | 3.3% |
| 2Y | -2.0% | −1.4 pts | -0.7% | -4.0% |
| 3Y | 0.0% | −5.7 pts | 5.7% | -2.2% |
| 5Y | 4.6% | +1.1 pts | 3.5% | 2.5% |
| 7Y | 11.1% | +0.2 pts | 10.9% | 8.3% |
| 10Y | 15.0% | −2.0 pts | 17.0% | 12.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.0% | −0.9 pts | 8.8% | 6.8% |
| 3M | 0.8% | −0.6 pts | 1.3% | -0.3% |
| 6M | 9.4% | −1.6 pts | 11.0% | 8.4% |
| 1Y | -6.3% | −1.4 pts | -4.9% | -7.9% |
| 2Y | -5.7% | 0.0 pts | -5.7% | -8.3% |
| 3Y | 7.6% | +1.9 pts | 5.7% | 4.8% |
| 5Y | 2.6% | −0.9 pts | 3.5% | 1.3% |
| 7Y | 18.4% | +1.0 pts | 17.4% | 15.5% |
| 10Y | 17.5% | +0.5 pts | 17.0% | 15.4% |
Since launch (7 Jan 2000): 11.3%
Calendar-year returns
Category average70.6%
75.7%
-23.2%
27.5%
25.2%
-1.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.9% | +3.3 pts | -5.2% |
| 2024 | 25.2% | −2.1 pts | 27.3% |
| 2023 | 27.5% | −6.8 pts | 34.3% |
| 2022 | -23.2% | −3.0 pts | -20.2% |
| 2021 | 75.7% | +8.5 pts | 67.3% |
| 2020 | 70.6% | +11.2 pts | 59.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.89%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1% if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Teck TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.52 | 6.35 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.79 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.18 | 0.28 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.27 | 0.43 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.25 | 20.55 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Technology Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.3%
- Other1.7%
Market cap split
- Large51.2%
- Mid20.3%
- Small28.5%
- P/E
- 24.82
- P/B
- 4.00
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 13.47% | ₹1,684 Cr | +13.17% | +12.49% | +5.89% |
| Infosys Ltd. | Technology | 9.28% | ₹1,161 Cr | +12.51% | +16.79% | +21.30% |
| Tech Mahindra Ltd. | Technology | 8.38% | ₹1,048 Cr | +7.84% | +7.03% | +5.57% |
| Mphasis Ltd. | Technology | 4.39% | ₹549 Cr | +4.48% | +3.87% | +3.82% |
| HCL Technologies Ltd. | Technology | 4.21% | ₹527 Cr | +2.13% | +4.77% | +4.26% |
| Coforge Ltd. | Technology | 3.92% | ₹490 Cr | +4.91% | +3.16% | +2.06% |
| Cognizant Technology Solutions Corp. | Technology | 3.40% | ₹425 Cr | +2.25% | +2.92% | +1.55% |
| LTM Limited | Technology | 2.59% | ₹324 Cr | +2.92% | +3.39% | +4.24% |
| Sagility Ltd. | Services | 2.54% | ₹318 Cr | +2.34% | +2.06% | +1.33% |
| Eternal Ltd. | Services | 2.50% | ₹313 Cr | +2.19% | +1.89% | +2.79% |
| Bharti Hexacom Ltd. | Communication | 2.23% | ₹279 Cr | +2.31% | +1.49% | +0.54% |
| Persistent Systems Ltd. | Technology | 2.12% | ₹265 Cr | +2.51% | +1.63% | +2.02% |
| Cyient Ltd. | Technology | 2.02% | ₹252 Cr | +1.13% | +0.97% | +1.14% |
| Info Edge (India) Ltd. | Services | 1.89% | ₹237 Cr | +1.84% | +1.82% | +2.19% |
| Swiggy Ltd. | Services | 1.82% | ₹227 Cr | +1.73% | +1.88% | +0.83% |
| Others | Others | 1.73% | ₹216 Cr | +4.13% | +0.78% | +0.47% |
| Hexaware Technologies Ltd. | Technology | 1.45% | ₹182 Cr | +1.51% | +0.89% | +0.68% |
| Wipro Ltd. | Technology | 1.39% | ₹174 Cr | +3.27% | +6.18% | +4.45% |
| RateGain Travel Technologies Ltd. | Technology | 1.30% | ₹163 Cr | +1.09% | +0.52% | +0.66% |
| Mastek Ltd. | Technology | 1.26% | ₹157 Cr | +1.28% | +1.07% | +0.35% |
| Indiamart Intermesh Ltd. | Services | 1.22% | ₹153 Cr | +1.43% | +1.48% | +1.14% |
| Tata Consultancy Services Ltd. | Technology | 1.18% | ₹148 Cr | +1.48% | +2.09% | +7.87% |
| WeWork India Management Ltd. | Services | 1.12% | ₹141 Cr | +1.17% | +0.77% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.11% | ₹139 Cr | +1.04% | +0.82% | — |
| L&T Technology Services Ltd. | Technology | 1.11% | ₹138 Cr | +1.04% | +0.95% | +1.25% |
| CE Info Systems Ltd. | Technology | 1.06% | ₹132 Cr | +1.12% | +1.11% | +0.88% |
| Amagi Media Labs Ltd. | Technology | 1.00% | ₹125 Cr | +1.05% | +0.59% | — |
| Netweb Technologies India Ltd. | Technology | 0.98% | ₹123 Cr | +0.98% | +0.94% | +0.55% |
| Computer Age Management Services Ltd. | Services | 0.96% | ₹120 Cr | +1.14% | +0.89% | +0.67% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.96% | ₹120 Cr | +0.64% | +0.98% | +0.27% |
| Physicswallah Ltd. | Services | 0.91% | ₹114 Cr | +0.48% | +0.34% | — |
| PB Fintech Ltd. | Services | 0.89% | ₹112 Cr | +0.71% | +0.62% | +0.58% |
| Adobe Inc | Technology | 0.88% | ₹110 Cr | +0.74% | +0.88% | +1.04% |
| KPIT Technologies Ltd. | Technology | 0.87% | ₹109 Cr | +1.17% | +0.61% | +0.76% |
| Accenture PLC | Others | 0.78% | ₹97.26 Cr | +0.52% | +0.82% | +0.84% |
| Angel One Ltd. | Financial | 0.77% | ₹96.72 Cr | +0.93% | +0.64% | — |
| Sonata Software Ltd. | Technology | 0.76% | ₹94.59 Cr | +0.78% | +0.61% | +0.88% |
| Birlasoft Ltd. | Technology | 0.74% | ₹92.82 Cr | +0.78% | +0.82% | +0.68% |
| Indegene Ltd. | Healthcare | 0.74% | ₹92.45 Cr | +0.78% | +0.64% | +0.04% |
| BSE Ltd. | Services | 0.71% | ₹88.31 Cr | +0.23% | +0.16% | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.71% | ₹88.28 Cr | +0.59% | +0.55% | +0.83% |
| Zensar Technologies Ltd. | Technology | 0.69% | ₹85.77 Cr | +0.67% | +0.81% | +0.77% |
| eClerx Services Ltd. | Services | 0.67% | ₹83.70 Cr | +0.56% | +0.50% | +0.72% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.61% | ₹76.82 Cr | +0.59% | +0.48% | +0.31% |
| Pine Labs Ltd. | Financial | 0.59% | ₹74.36 Cr | +0.74% | — | — |
| Delhivery Ltd. | Services | 0.57% | ₹70.73 Cr | +0.65% | +0.57% | +0.16% |
| BlackBuck Ltd. | Services | 0.48% | ₹60.17 Cr | +0.42% | +0.31% | +0.18% |
| Tata Technologies Ltd | Services | 0.47% | ₹58.34 Cr | +0.12% | +0.09% | +0.10% |
| Amazon. com Inc. (USA) | Services | 0.45% | ₹55.96 Cr | +0.42% | +0.37% | +0.32% |
| Yatra Online Ltd. | Services | 0.41% | ₹51.24 Cr | +0.46% | +0.37% | +0.51% |
| Firstsource Solutions Ltd. | Services | 0.41% | ₹50.87 Cr | +0.50% | +0.45% | +0.35% |
| Tata Communications Ltd. | Communication | 0.40% | ₹49.69 Cr | — | — | — |
| Fractal Analytics Ltd. | Technology | 0.36% | ₹44.96 Cr | +0.43% | +0.54% | — |
| Affle 3I Ltd. | Technology | 0.33% | ₹41.46 Cr | +0.31% | +0.32% | +0.37% |
| TBO Tek Ltd. | Services | 0.31% | ₹38.58 Cr | +0.26% | +0.01% | +0.40% |
| Axiscades Technologies Ltd. | Technology | 0.29% | ₹36.68 Cr | +0.22% | +0.20% | +0.13% |
| Capillary Technologies India Ltd. | Technology | 0.26% | ₹33.06 Cr | +0.20% | — | — |
| NIIT Learning Systems Ltd. | Services | 0.24% | ₹29.80 Cr | +0.29% | +0.24% | +0.27% |
| Tata Elxsi Ltd. | Technology | 0.23% | ₹28.21 Cr | +0.28% | +0.29% | +0.33% |
| EPAM Systems Inc | Technology | 0.20% | ₹25.12 Cr | +0.14% | +0.25% | +0.22% |
| TeamLease Services Ltd. | Services | 0.18% | ₹22.55 Cr | +0.26% | +0.20% | +0.16% |
| PVR Inox Ltd. | Services | 0.11% | ₹13.78 Cr | +0.09% | +0.08% | +0.17% |
| Intellect Design Arena Ltd. | Technology | 0.09% | ₹11.36 Cr | +0.11% | +0.09% | +0.04% |
| Onward Technologies Ltd. | Technology | 0.07% | ₹9.20 Cr | +0.07% | +0.06% | +0.09% |
| Inox India Ltd. | Metals & Mining | 0.06% | ₹6.99 Cr | +0.05% | +0.03% | +0.03% |
| Route Mobile Ltd. | Technology | 0.05% | ₹6.65 Cr | +0.06% | +0.05% | +0.08% |
| Shadowfax Technologies Ltd. | Services | 0.05% | ₹5.92 Cr | +0.04% | +0.02% | — |
| Updater Services Ltd. | Services | 0.05% | ₹5.81 Cr | +0.04% | +0.03% | +0.05% |
| Tracxn Technologies Ltd. | Technology | 0.01% | ₹1.05 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | -0.02% | 3.92% | +3.94% |
| Infosys Ltd. | 12.34% | 9.28% | -3.05% |
| Persistent Systems Ltd. | -0.23% | 2.12% | +2.35% |
| HCL Technologies Ltd. | 2.13% | 4.21% | +2.09% |
| Bharti Airtel Ltd. | 11.44% | 13.47% | +2.03% |
| Wipro Ltd. | 2.56% | 1.39% | -1.17% |
| Tech Mahindra Ltd. | 7.61% | 8.38% | +0.77% |
| BSE Ltd. | 0.18% | 0.71% | +0.53% |
| Tata Technologies Ltd | 0.14% | 0.47% | +0.33% |
| Brainbees Solutions Ltd. | 0.44% | 0.71% | +0.26% |
| Others | 0.60% | 0.78% | +0.19% |
| Eternal Ltd. | 2.35% | 2.50% | +0.15% |
| Tata Communications Ltd. | 0.25% | 0.40% | +0.15% |
| Mphasis Ltd. | 4.53% | 4.39% | -0.14% |
| PB Fintech Ltd. | 1.02% | 0.89% | -0.13% |
| Physicswallah Ltd. | 0.79% | 0.91% | +0.13% |
| LTM Limited | 2.71% | 2.59% | -0.12% |
| Pine Labs Ltd. | 0.71% | 0.59% | -0.12% |
| Adobe Inc | 0.98% | 0.88% | -0.10% |
| Indegene Ltd. | 0.84% | 0.74% | -0.10% |
| Axiscades Technologies Ltd. | 0.20% | 0.29% | +0.09% |
| Capillary Technologies India Ltd. | 0.18% | 0.26% | +0.09% |
| CE Info Systems Ltd. | 1.14% | 1.06% | -0.09% |
| Tata Consultancy Services Ltd. | 1.26% | 1.18% | -0.08% |
| Cognizant Technology Solutions Corp. | 3.48% | 3.40% | -0.08% |
| Firstsource Solutions Ltd. | 0.48% | 0.41% | -0.08% |
| Zensar Technologies Ltd. | 0.62% | 0.69% | +0.07% |
| Hindustan Aeronautics Ltd. | 1.04% | 1.11% | +0.06% |
| Computer Age Management Services Ltd. | 1.03% | 0.96% | -0.06% |
| KPIT Technologies Ltd. | 0.93% | 0.87% | -0.06% |
| RateGain Travel Technologies Ltd. | 1.24% | 1.30% | +0.06% |
| Swiggy Ltd. | 1.87% | 1.82% | -0.06% |
| WeWork India Management Ltd. | 1.07% | 1.12% | +0.06% |
| Inventurus Knowledge Solutions Ltd. | 0.56% | 0.61% | +0.06% |
| Multi Commodity Exchange Of India Ltd. | 0.91% | 0.96% | +0.05% |
| Amagi Media Labs Ltd. | 0.95% | 1.00% | +0.05% |
| BlackBuck Ltd. | 0.43% | 0.48% | +0.05% |
| Cyient Ltd. | 1.97% | 2.02% | +0.05% |
| Accenture PLC | 0.73% | 0.78% | +0.05% |
| Netweb Technologies India Ltd. | 1.03% | 0.98% | -0.04% |
| Hexaware Technologies Ltd. | 1.49% | 1.45% | -0.04% |
| Angel One Ltd. | 0.74% | 0.77% | +0.03% |
| Mastek Ltd. | 1.29% | 1.26% | -0.03% |
| Sagility Ltd. | 2.57% | 2.54% | -0.03% |
| Info Edge (India) Ltd. | 1.87% | 1.89% | +0.03% |
| Sonata Software Ltd. | 0.78% | 0.76% | -0.03% |
| Amazon. com Inc. (USA) | 0.42% | 0.45% | +0.02% |
| Fractal Analytics Ltd. | 0.38% | 0.36% | -0.02% |
| Indiamart Intermesh Ltd. | 1.21% | 1.22% | +0.02% |
| TBO Tek Ltd. | 0.29% | 0.31% | +0.02% |
| Bharti Hexacom Ltd. | 2.21% | 2.23% | +0.02% |
| Birlasoft Ltd. | 0.73% | 0.74% | +0.01% |
| Tata Elxsi Ltd. | 0.24% | 0.23% | -0.01% |
| Delhivery Ltd. | 0.58% | 0.57% | -0.01% |
| Affle 3I Ltd. | 0.32% | 0.33% | +0.01% |
| Yatra Online Ltd. | 0.40% | 0.41% | +0.01% |
| PVR Inox Ltd. | 0.10% | 0.11% | +0.01% |
| L&T Technology Services Ltd. | 1.10% | 1.11% | +0.01% |
| Shadowfax Technologies Ltd. | 0.04% | 0.05% | +0.01% |
| Onward Technologies Ltd. | 0.07% | 0.07% | +0.01% |
| TeamLease Services Ltd. | 0.18% | 0.18% | 0.00% |
| NIIT Learning Systems Ltd. | 0.24% | 0.24% | 0.00% |
| eClerx Services Ltd. | 0.67% | 0.67% | 0.00% |
| Inox India Ltd. | 0.05% | 0.06% | 0.00% |
| EPAM Systems Inc | 0.20% | 0.20% | 0.00% |
| Route Mobile Ltd. | 0.05% | 0.05% | 0.00% |
| Intellect Design Arena Ltd. | 0.09% | 0.09% | 0.00% |
| Tracxn Technologies Ltd. | 0.01% | 0.01% | 0.00% |
| Updater Services Ltd. | 0.05% | 0.05% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,895 Cr | 1.69% | 6.1% | 1.4% | 7.8% |
 SBI Technology Opportunities Fund | ₹4,478 Cr | 1.97% | 7.3% | 3.2% | 7.5% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 4.6% | 0.5% | 8.1% |
 HDFC Technology Fund | ₹1,371 Cr | 2.14% | 7.3% | 0.0% | — |
 Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 5.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Fund managers
- Vaibhav DusadMr. Dusad has done B.Tech, M.Tech and MBAPrior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.41% absolute | ₹60,000 | ₹65,646 | 9.41% | |
| 1 year−6.30% annualised | ₹1,20,000 | ₹1,15,983 | −3.35% | |
| 3 years7.62% annualised | ₹3,60,000 | ₹4,05,600 | 12.67% | |
| 5 years2.59% annualised | ₹6,00,000 | ₹6,41,228 | 6.87% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Technology Fund?
The NAV of ICICI Prudential Technology Fund is ₹186.65 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Technology Fund?
The expense ratio of ICICI Prudential Technology Fund is 1.87% per year.
What is the minimum SIP amount for ICICI Prudential Technology Fund?
You can start a SIP in ICICI Prudential Technology Fund with ₹3,000 a month.
What returns has ICICI Prudential Technology Fund given?
ICICI Prudential Technology Fund has returned 4.9% over 1 year, 0.0% over 3 years and 4.6% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Technology Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 15 days.
How risky is ICICI Prudential Technology Fund?
ICICI Prudential Technology Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Technology category.
Which fund house manages ICICI Prudential Technology Fund?
ICICI Prudential Technology Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.