Mutual Fund

Fund Card

ICICI Pru Technology Fund(G)

very highequitytechnology

197.52 0.82(0.42%) NAV as on 15 Oct 2025

-0.72 % 1 M

-8.72 % 1 Y

14.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 30 Sep, 2025

Age :

25 yrs 7 m

Since 03 03 ,2000

Exit Load :

AUM :

14,413.79 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.36 %

Others 7.98 %

Equity 91.66 %

TOP HOLDINGS

Infosys Ltd.21.30 %

Tata Consultancy Services Ltd.7.87 %

Bharti Airtel Ltd. - (Partly P...6.85 %

Bharti Airtel Ltd.5.89 %

Tech Mahindra Ltd.5.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	64.98
Telecommunication - Service Provider	6.43
e-Commerce	6.02
BPO/ITeS	3.94
Business Support	1.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	109.12	162.59	132.02	171.91	187.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	1817.80	8742.31	10093.61	11977.27	12731.42
Scheme Returns(%)(Absolute)	145.38	47.21	-18.92	30.22	8.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	2/75	76/76	55/90	39/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Technology Fund(G)Very HighEquity197.520.82(0.42%)NAV As on 16 Oct, 2025	03-Mar-2000Inception Date	14,413.79AUM In Cr.	-8.72%1Y	14.92%3Y	18.54%5Y	12.34%Since Inception
Franklin India Technology Fund(G)Very HighEquity516.710.62(0.12%)NAV As on 16 Oct, 2025	22-Aug-1998Inception Date	1,867.72AUM In Cr.	-5.93%1Y	23.97%3Y	17.78%5Y	18.62%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity218.271.22(0.56%)NAV As on 16 Oct, 2025	07-Jan-2013Inception Date	4,714.19AUM In Cr.	-1.00%1Y	18.76%3Y	20.39%5Y	19.21%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.640.17(0.38%)NAV As on 16 Oct, 2025	28-Dec-2015Inception Date	11,202.89AUM In Cr.	-11.73%1Y	14.80%3Y	17.86%5Y	17.00%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity169.701.05(0.62%)NAV As on 16 Oct, 2025	15-Jan-2000Inception Date	4,509.64AUM In Cr.	-10.40%1Y	14.31%3Y	17.93%5Y	11.62%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.470.00(0.02%)NAV As on 16 Oct, 2025	11-Oct-2024Inception Date	367.05AUM In Cr.	3.82%1Y	NA%3Y	NA%5Y	4.59%Since Inception