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ICICI Pru Technology Fund(G)

very highequitytechnology
185.43 0.06(0.03%) NAV as on 05 Aug 2026
10.59 % 1 M
-4.28 % 1 Y
8.42 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.93

As on 30 Jun, 2026
age-icon Age :

26 yrs 5 m

Since 03 03 ,2000
exit_load Exit Load :

1%

aum AUM :

12,547.28 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 :

5.81

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 Jun 30 ,2026
Debt 1.67 %
Others 2.82 %
Equity 95.51 %

TOP HOLDINGS

Bharti Airtel Ltd.13.17 %
Infosys Ltd.12.51 %
Tech Mahindra Ltd.7.84 %
Coforge Ltd.4.91 %
Mphasis Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software52.84
Telecommunication - Service Provider15.48
e-Commerce5.93
BPO/ITeS3.22
Business Support3.12
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 HighEquity185.430.06(0.03%)NAV As on 05 Aug, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-4.28%1Y8.42%3Y5.54%5Y11.68%Since Inception
Franklin India Technology Fund(G)Very HighEquity487.44-2.02(-0.41%)NAV As on 05 Aug, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-3.14%1Y10.91%3Y8.54%5Y17.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity207.81-0.09(-0.04%)NAV As on 05 Aug, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-2.16%1Y10.65%3Y8.45%5Y17.55%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.940.01(0.03%)NAV As on 05 Aug, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-6.10%1Y7.26%3Y5.49%5Y14.72%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity161.17-0.05(-0.03%)NAV As on 05 Aug, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-2.33%1Y6.68%3Y5.60%5Y11.03%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.910.05(0.39%)NAV As on 05 Aug, 202605-Mar-2024Inception Date707.62AUM In Cr.10.89%1YNA%3YNA%5Y10.99%Since Inception