Mutual Fund

Fund Card

ICICI Pru Technology Fund(G)

very highequitytechnology

163.49 -2.69(-1.62%) NAV as on 13 Mar 2026

-11.96 % 1 M

-10.07 % 1 Y

7.08 % 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 :

1.76

As on 28 Feb, 2026

Age :

26 yrs 0 m

Since 03 03 ,2000

Exit Load :

AUM :

13,572.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.17

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.37 %

Others 9.65 %

Equity 89.98 %

TOP HOLDINGS

Infosys Ltd.16.25 %

Bharti Airtel Ltd. - (Partly P...8.20 %

Wipro Ltd.6.13 %

Tech Mahindra Ltd.6.03 %

HCL Technologies Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	59.10
e-Commerce	5.91
Telecommunication - Service Provider	3.94
BPO/ITeS	3.49
Business Support	2.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	162.59	132.02	171.91	187.07	163.49
Net Assets(Rs Crores) (as on 13-Mar-2026)	8742.31	10093.61	11977.27	12731.42	13572.40
Scheme Returns(%)(Absolute)	47.21	-18.92	30.22	8.33	-11.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	76/76	55/90	39/102	107/118

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 HighEquity163.49-2.69(-1.62%)NAV As on 16 Mar, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-10.07%1Y	7.08%3Y	8.45%5Y	11.33%Since Inception
Franklin India Technology Fund(G)Very HighEquity429.45-5.24(-1.21%)NAV As on 16 Mar, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-6.73%1Y	14.28%3Y	8.91%5Y	17.53%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity180.22-2.10(-1.15%)NAV As on 16 Mar, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-6.30%1Y	8.73%3Y	11.05%5Y	16.85%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity37.88-0.61(-1.57%)NAV As on 16 Mar, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-13.00%1Y	6.36%3Y	7.91%5Y	13.93%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity136.85-2.05(-1.48%)NAV As on 16 Mar, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-11.17%1Y	5.23%3Y	7.02%5Y	10.51%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.41-0.17(-1.63%)NAV As on 16 Mar, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	2.77%1Y	NA%3Y	NA%5Y	2.01%Since Inception

IT - Software	59.10
e-Commerce	5.91
Telecommunication - Service Provider	3.94
BPO/ITeS	3.49
Business Support	2.58
Finance - Stock Broking	1.53
Logistics	1.34
IT - Hardware	1.09
Defence	1.03
Depository Services	0.90