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ICICI Pru Technology Fund(G)

very highequitytechnology
177.07 0.81(0.46%) NAV as on 11 Sep 2026
-4.84 % 1 M
-11.32 % 1 Y
4.51 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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  • max

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

expense_ration-icon Expenses Ratio :

1.88

As on 31 Aug, 2026
age-icon Age :

26 yrs 6 m

Since 03 03 ,2000
exit_load Exit Load :

1%

aum AUM :

13,660.98 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.91 %
Equity 97.09 %

TOP HOLDINGS

Infosys Ltd.12.34 %
Bharti Airtel Ltd.11.44 %
Tech Mahindra Ltd.7.61 %
Mphasis Ltd.4.53 %
Coforge Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software53.68
Telecommunication - Service Provider13.90
e-Commerce5.87
Business Support3.41
BPO/ITeS3.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)162.59132.02171.91187.07161.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 8742.31 10093.61 11977.27 12731.42 12574.57
Scheme Returns(%)(Absolute)47.21-18.9230.228.33-12.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/7576/7655/9039/102105/120

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 HighEquity177.070.81(0.46%)NAV As on 11 Sep, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.32%1Y4.51%3Y2.75%5Y11.44%Since Inception
Franklin India Technology Fund(G)Very HighEquity466.391.24(0.27%)NAV As on 11 Sep, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-10.51%1Y7.21%3Y6.15%5Y17.53%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity197.880.75(0.38%)NAV As on 11 Sep, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.58%1Y6.75%3Y5.80%5Y16.99%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.350.01(0.08%)NAV As on 11 Sep, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-15.65%1Y4.23%3YNA%5Y4.26%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.650.08(0.20%)NAV As on 11 Sep, 202628-Dec-2015Inception Date10,322.02AUM In Cr.-13.85%1Y3.06%3Y2.30%5Y13.99%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity154.820.21(0.14%)NAV As on 11 Sep, 202615-Jan-2000Inception Date4,108.58AUM In Cr.-9.15%1Y2.73%3Y3.18%5Y10.82%Since Inception