ICICI Prudential Technology Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 23 Sep 2026
- ₹176.22-0.11%1 day
- Return since launch
- 11.1%
- 52-week range
- ₹161.10 — ₹215.48
- AUM
- ₹13,661 Cr
ICICI Prudential Technology Fund is a Sectoral-Technology equity fund from ICICI Prudential Mutual Fund with ₹13,661 Cr under management, launched in 2000. Over three years it has returned -3.2% a year, against 2.2% for its category. The expense ratio is 1.88% 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 -9.4% against -10.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.6% | +2.2 pts | -9.8% | -10.3% |
| 2Y | -8.2% | +1.7 pts | -9.9% | -10.9% |
| 3Y | -3.2% | −5.4 pts | 2.2% | -6.0% |
| 5Y | 2.7% | +0.3 pts | 2.5% | 0.3% |
| 7Y | 10.5% | +0.1 pts | 10.4% | 7.4% |
| 10Y | 14.4% | −1.6 pts | 15.9% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | +1.3 pts | -5.5% | -6.3% |
| 3M | 5.6% | +0.2 pts | 5.4% | 5.5% |
| 6M | 7.1% | −0.4 pts | 7.5% | 4.5% |
| 1Y | -10.1% | −0.4 pts | -9.8% | -11.8% |
| 2Y | -9.4% | +1.4 pts | -10.9% | -11.9% |
| 3Y | 4.5% | +2.3 pts | 2.2% | 1.5% |
| 5Y | 1.4% | −1.1 pts | 2.5% | 0.3% |
| 7Y | 17.0% | +0.6 pts | 16.5% | 14.3% |
| 10Y | 16.5% | +0.5 pts | 15.9% | 14.1% |
Since launch (7 Jan 2000): 11.1%
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
1.87%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.47%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- 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 | 5.97 | 7.85 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.83 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.18 | 0.30 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.25 | 0.45 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.24 | 19.13 | 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 31 Aug 2026
Asset allocation
- Equity96.8%
- Other3.2%
Market cap split
- Large50.7%
- Mid21.2%
- Small28.1%
- P/E
- 26.24
- P/B
- 4.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 12.34% | ₹1,685 Cr | +13.37% | +16.79% | +20.94% |
| Bharti Airtel Ltd. | Communication | 11.44% | ₹1,562 Cr | +12.22% | +12.49% | +6.77% |
| Tech Mahindra Ltd. | Technology | 7.61% | ₹1,039 Cr | +8.48% | +7.03% | +5.62% |
| Mphasis Ltd. | Technology | 4.53% | ₹619 Cr | +4.33% | +3.87% | +3.80% |
| Coforge Ltd. | Technology | 4.28% | ₹585 Cr | +7.82% | +6.32% | +4.36% |
| Cognizant Technology Solutions Corp. | Technology | 3.48% | ₹476 Cr | +3.07% | +2.92% | +1.61% |
| Others | Others | 3.16% | ₹432 Cr | +6.13% | +0.78% | +0.46% |
| LTM Limited | Technology | 2.71% | ₹370 Cr | +3.00% | +3.39% | +4.58% |
| Sagility Ltd. | Services | 2.57% | ₹351 Cr | +2.17% | +2.06% | +1.38% |
| Wipro Ltd. | Technology | 2.56% | ₹350 Cr | +3.03% | +6.18% | +4.28% |
| Eternal Ltd. | Services | 2.35% | ₹321 Cr | +1.94% | +1.89% | +2.64% |
| Bharti Hexacom Ltd. | Communication | 2.21% | ₹302 Cr | +1.98% | +1.49% | +0.56% |
| HCL Technologies Ltd. | Technology | 2.13% | ₹290 Cr | +1.89% | +4.77% | +3.95% |
| Persistent Systems Ltd. | Technology | 2.06% | ₹281 Cr | +4.02% | +3.27% | +3.89% |
| Cyient Ltd. | Technology | 1.97% | ₹269 Cr | +1.10% | +0.97% | +1.13% |
| Swiggy Ltd. | Services | 1.87% | ₹256 Cr | +1.75% | +1.88% | +1.23% |
| Info Edge (India) Ltd. | Services | 1.87% | ₹255 Cr | +1.76% | +1.82% | +2.23% |
| Hexaware Technologies Ltd. | Technology | 1.49% | ₹204 Cr | +1.40% | +0.89% | +1.01% |
| Mastek Ltd. | Technology | 1.29% | ₹176 Cr | +1.23% | +1.07% | +0.38% |
| Tata Consultancy Services Ltd. | Technology | 1.26% | ₹173 Cr | +1.89% | +2.09% | +8.25% |
| RateGain Travel Technologies Ltd. | Technology | 1.24% | ₹170 Cr | +0.85% | +0.52% | +0.73% |
| Indiamart Intermesh Ltd. | Services | 1.21% | ₹165 Cr | +1.42% | +1.48% | +1.23% |
| CE Info Systems Ltd. | Technology | 1.14% | ₹156 Cr | +1.07% | +1.11% | +0.86% |
| L&T Technology Services Ltd. | Technology | 1.10% | ₹150 Cr | +1.07% | +0.95% | +0.85% |
| WeWork India Management Ltd. | Services | 1.07% | ₹146 Cr | +0.96% | +0.77% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.04% | ₹143 Cr | +0.96% | +0.82% | — |
| Computer Age Management Services Ltd. | Services | 1.03% | ₹140 Cr | +1.06% | +0.89% | +0.65% |
| Netweb Technologies India Ltd. | Technology | 1.03% | ₹140 Cr | +0.94% | +0.94% | +0.33% |
| PB Fintech Ltd. | Services | 1.02% | ₹140 Cr | +0.69% | +0.62% | +0.50% |
| Adobe Inc | Technology | 0.98% | ₹134 Cr | +0.89% | +0.88% | +1.02% |
| Amagi Media Labs Ltd. | Technology | 0.95% | ₹129 Cr | +0.70% | +0.59% | — |
| KPIT Technologies Ltd. | Technology | 0.93% | ₹128 Cr | +1.26% | +0.61% | +0.31% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.91% | ₹124 Cr | +0.63% | +0.98% | +0.25% |
| Indegene Ltd. | Healthcare | 0.84% | ₹114 Cr | +0.73% | +0.64% | 0.00% |
| Physicswallah Ltd. | Services | 0.79% | ₹107 Cr | +0.39% | +0.34% | — |
| Sonata Software Ltd. | Technology | 0.78% | ₹107 Cr | +0.73% | +0.61% | +0.73% |
| Angel One Ltd. | Financial | 0.74% | ₹101 Cr | +0.89% | +0.64% | — |
| Accenture PLC | Others | 0.73% | ₹100 Cr | +0.74% | +0.82% | +0.86% |
| Birlasoft Ltd. | Technology | 0.73% | ₹99.50 Cr | +0.82% | +0.82% | +0.70% |
| Pine Labs Ltd. | Financial | 0.71% | ₹97.24 Cr | +0.64% | — | — |
| eClerx Services Ltd. | Services | 0.67% | ₹90.95 Cr | +0.60% | +0.50% | +0.74% |
| Zensar Technologies Ltd. | Technology | 0.62% | ₹84.34 Cr | +0.73% | +0.81% | +0.76% |
| Delhivery Ltd. | Services | 0.58% | ₹78.75 Cr | +0.58% | +0.57% | +0.16% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.56% | ₹76.24 Cr | +0.55% | +0.48% | +0.10% |
| Firstsource Solutions Ltd. | Services | 0.48% | ₹65.91 Cr | +0.54% | +0.45% | +0.37% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.44% | ₹60.25 Cr | +0.56% | +0.55% | +0.51% |
| BlackBuck Ltd. | Services | 0.43% | ₹58.78 Cr | +0.26% | +0.31% | +0.32% |
| Amazon. com Inc. (USA) | Services | 0.42% | ₹58.02 Cr | +0.45% | +0.37% | +0.32% |
| Yatra Online Ltd. | Services | 0.40% | ₹54.59 Cr | +0.39% | +0.37% | +0.63% |
| Fractal Analytics Ltd. | Technology | 0.38% | ₹51.76 Cr | +0.46% | +0.54% | — |
| Affle 3I Ltd. | Technology | 0.32% | ₹43.84 Cr | +0.30% | +0.32% | +0.36% |
| TBO Tek Ltd. | Services | 0.29% | ₹39.95 Cr | +0.12% | +0.01% | +0.33% |
| company:4206 | Communication | 0.25% | ₹34.47 Cr | — | — | — |
| NIIT Learning Systems Ltd. | Services | 0.24% | ₹33.10 Cr | +0.24% | +0.24% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.24% | ₹32.68 Cr | +0.29% | +0.29% | +0.32% |
| Axiscades Technologies Ltd. | Technology | 0.20% | ₹27.47 Cr | +0.23% | +0.20% | +0.10% |
| EPAM Systems Inc | Technology | 0.20% | ₹27.16 Cr | +0.18% | +0.25% | +0.25% |
| TeamLease Services Ltd. | Services | 0.18% | ₹25.20 Cr | +0.23% | +0.20% | +0.15% |
| BSE Ltd. | Services | 0.18% | ₹24.62 Cr | +0.23% | +0.16% | — |
| Capillary Technologies India Ltd. | Technology | 0.18% | ₹24.19 Cr | — | — | — |
| Tata Technologies Ltd | Services | 0.14% | ₹18.66 Cr | +0.12% | +0.09% | +0.10% |
| PVR Inox Ltd. | Services | 0.10% | ₹13.73 Cr | +0.08% | +0.08% | +0.18% |
| Intellect Design Arena Ltd. | Technology | 0.09% | ₹12.61 Cr | +0.10% | +0.09% | +0.04% |
| Onward Technologies Ltd. | Technology | 0.07% | ₹9.25 Cr | +0.07% | +0.06% | +0.10% |
| Route Mobile Ltd. | Technology | 0.05% | ₹7.47 Cr | +0.06% | +0.05% | +0.09% |
| Inox India Ltd. | Metals & Mining | 0.05% | ₹7.26 Cr | +0.04% | +0.03% | +0.03% |
| Updater Services Ltd. | Services | 0.05% | ₹6.26 Cr | +0.04% | +0.03% | +0.05% |
| Shadowfax Technologies Ltd. | Services | 0.04% | ₹5.46 Cr | +0.03% | +0.02% | — |
| Tracxn Technologies Ltd. | Technology | 0.01% | ₹0.96 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 4.48% | -0.02% | -4.50% |
| Persistent Systems Ltd. | 2.54% | -0.23% | -2.76% |
| Wipro Ltd. | 0.39% | 2.56% | +2.17% |
| Bharti Airtel Ltd. | 12.56% | 11.44% | -1.12% |
| Cyient Ltd. | 1.15% | 1.97% | +0.82% |
| LTM Limited | 3.38% | 2.71% | -0.67% |
| Cognizant Technology Solutions Corp. | 3.01% | 3.48% | +0.47% |
| Infosys Ltd. | 12.80% | 12.34% | -0.46% |
| Physicswallah Ltd. | 0.45% | 0.79% | +0.34% |
| company:4206 | 0.00% | 0.25% | +0.25% |
| Others | 0.35% | 0.60% | +0.24% |
| CE Info Systems Ltd. | 1.35% | 1.14% | -0.20% |
| Multi Commodity Exchange Of India Ltd. | 0.72% | 0.91% | +0.18% |
| Sagility Ltd. | 2.39% | 2.57% | +0.18% |
| Eternal Ltd. | 2.18% | 2.35% | +0.16% |
| Amagi Media Labs Ltd. | 1.09% | 0.95% | -0.15% |
| PB Fintech Ltd. | 0.88% | 1.02% | +0.14% |
| Adobe Inc | 0.84% | 0.98% | +0.14% |
| Reserve Bank of India | 0.13% | 0.00% | -0.13% |
| Firstsource Solutions Ltd. | 0.61% | 0.48% | -0.13% |
| Indegene Ltd. | 0.71% | 0.84% | +0.13% |
| Netweb Technologies India Ltd. | 0.90% | 1.03% | +0.12% |
| Mphasis Ltd. | 4.41% | 4.53% | +0.12% |
| Bharti Hexacom Ltd. | 2.32% | 2.21% | -0.11% |
| Info Edge (India) Ltd. | 1.76% | 1.87% | +0.11% |
| Mastek Ltd. | 1.39% | 1.29% | -0.11% |
| Pine Labs Ltd. | 0.61% | 0.71% | +0.10% |
| Tech Mahindra Ltd. | 7.51% | 7.61% | +0.10% |
| WeWork India Management Ltd. | 1.17% | 1.07% | -0.10% |
| Sonata Software Ltd. | 0.87% | 0.78% | -0.09% |
| Accenture PLC | 0.65% | 0.73% | +0.09% |
| Brainbees Solutions Ltd. | 0.52% | 0.44% | -0.08% |
| HCL Technologies Ltd. | 2.20% | 2.13% | -0.08% |
| Zensar Technologies Ltd. | 0.69% | 0.62% | -0.07% |
| eClerx Services Ltd. | 0.73% | 0.67% | -0.06% |
| Inventurus Knowledge Solutions Ltd. | 0.60% | 0.56% | -0.04% |
| Indiamart Intermesh Ltd. | 1.25% | 1.21% | -0.04% |
| Delhivery Ltd. | 0.61% | 0.58% | -0.04% |
| Swiggy Ltd. | 1.91% | 1.87% | -0.04% |
| Angel One Ltd. | 0.78% | 0.74% | -0.04% |
| Birlasoft Ltd. | 0.76% | 0.73% | -0.03% |
| BlackBuck Ltd. | 0.40% | 0.43% | +0.03% |
| TBO Tek Ltd. | 0.26% | 0.29% | +0.03% |
| Hexaware Technologies Ltd. | 1.53% | 1.49% | -0.03% |
| KPIT Technologies Ltd. | 0.96% | 0.93% | -0.03% |
| Computer Age Management Services Ltd. | 1.05% | 1.03% | -0.03% |
| Hindustan Aeronautics Ltd. | 1.02% | 1.04% | +0.02% |
| Amazon. com Inc. (USA) | 0.45% | 0.42% | -0.02% |
| BSE Ltd. | 0.20% | 0.18% | -0.02% |
| EPAM Systems Inc | 0.18% | 0.20% | +0.02% |
| NIIT Learning Systems Ltd. | 0.26% | 0.24% | -0.02% |
| RateGain Travel Technologies Ltd. | 1.23% | 1.24% | +0.01% |
| Fractal Analytics Ltd. | 0.36% | 0.38% | +0.01% |
| Tata Technologies Ltd | 0.12% | 0.14% | +0.01% |
| Axiscades Technologies Ltd. | 0.19% | 0.20% | +0.01% |
| Tata Elxsi Ltd. | 0.25% | 0.24% | -0.01% |
| Tata Consultancy Services Ltd. | 1.26% | 1.26% | +0.01% |
| L&T Technology Services Ltd. | 1.09% | 1.10% | +0.01% |
| Intellect Design Arena Ltd. | 0.10% | 0.09% | -0.01% |
| PVR Inox Ltd. | 0.09% | 0.10% | +0.01% |
| TeamLease Services Ltd. | 0.18% | 0.18% | +0.01% |
| Inox India Ltd. | 0.05% | 0.05% | +0.01% |
| Route Mobile Ltd. | 0.06% | 0.05% | 0.00% |
| Updater Services Ltd. | 0.04% | 0.05% | 0.00% |
| Yatra Online Ltd. | 0.40% | 0.40% | 0.00% |
| Capillary Technologies India Ltd. | 0.18% | 0.18% | 0.00% |
| Shadowfax Technologies Ltd. | 0.04% | 0.04% | 0.00% |
| Onward Technologies Ltd. | 0.07% | 0.07% | 0.00% |
| Affle 3I Ltd. | 0.32% | 0.32% | 0.00% |
| Tracxn Technologies Ltd. | 0.01% | 0.01% | 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 | ₹1,962 Cr | 1.70% | -6.2% | -1.5% | 6.7% |
 SBI Technology Opportunities Fund | ₹4,488 Cr | 2.00% | -3.7% | 0.6% | 6.0% |
 Franklin India Technology Fund | ₹1,759 Cr | 2.14% | -3.5% | -0.7% | 7.5% |
 HDFC Technology Fund | ₹1,484 Cr | 2.16% | -13.8% | -6.0% | — |
 Tata Nifty India Digital ETF FoF | ₹117 Cr | 0.48% | -4.0% | -0.1% | — |
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 months7.08% absolute | ₹60,000 | ₹64,248 | 7.08% | |
| 1 year−10.14% annualised | ₹1,20,000 | ₹1,13,609 | −5.33% | |
| 3 years4.51% annualised | ₹3,60,000 | ₹3,86,164 | 7.27% | |
| 5 years1.39% annualised | ₹6,00,000 | ₹6,21,689 | 3.61% |
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 ₹176.22 as on 23 Sep 2026.
What is the expense ratio of ICICI Prudential Technology Fund?
The expense ratio of ICICI Prudential Technology Fund is 1.88% 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 -7.6% over 1 year, -3.2% over 3 years and 2.7% 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 ₹11,76,218 Cr under management.