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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

15,439 Cr

Lock In Period

N/A

Expense Ratio

1.74

Benchmark

BSE Information Technology

Exit Load

If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.

Summary

Latest details for ICICI Prudential Technology Fund Growth include a 170.27 NAV as of Mar 06,2026 and returns since inception of 24.28%. Minimum investments start at SIP ₹100. The ICICI Prudential Technology Fund Growth AUM is ₹15,439 Cr, with a lock-in of N/A years, expense ratio of 1.74%, and benchmark BSE Information Technology. Exit load is - If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -13.20% returns, against a category average of -0.42% and a category best of -2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-13.20-0.42-2.61
6M-12.482.32-7.89
1Y-10.796.88-6.59
3Y7.5117.5255.56

Portfolio Analysis

  • Equity: 94.09%
  • Debt: 5.89%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Ltd.17.85%
2. Tech Mahindra Ltd.6.61%
3. Wipro Ltd.6.30%
4. HCL Technologies Ltd.4.51%
5. Mphasis Ltd.4.20%
6. LTIMindtree Ltd.3.67%
7. COFORGE Ltd.3.59%
8. Tata Consultancy Services Ltd.3.29%
9. Persistent Systems Ltd.1.26%
10. Mastek Ltd.1.21%
11. Cyient Ltd.1.19%
12. Hexaware Technologies Ltd.1.04%
13. C.E.Info Systems Ltd.0.98%
14. Birlasoft Ltd.0.84%
15. Zensar Technologies Ltd.0.83%
16. Sonata Software Ltd.0.75%
17. KPIT Technologies Ltd0.68%
18. Rategain Travel Technologies Ltd.0.39%
19. Tata Elxsi Ltd.0.31%
20. TBO Tek Ltd.0.29%
21. Cigniti Technologies Ltd0.28%
22. Tata Technologies Ltd0.09%
23. Onward Technologies Ltd0.09%
24. Intellect Design Arena Ltd.0.03%

1. Bharti Airtel Ltd. - Partly Paid Share7.11%
2. Bharti Airtel Ltd.3.88%
3. Bharti Hexacom Ltd.1.24%

1. Sagility India Ltd2.10%
2. L&T Technology Services Ltd.0.92%
3. Eclerx Services Ltd.0.68%
4. Inventurus Knowledge Solutions Ltd.0.45%
5. Netweb Technologies India0.45%
6. Firstsource Solutions Ltd.0.36%
7. Route Mobile Ltd.0.06%

1. Eternal Ltd.2.01%
2. Swiggy Ltd1.74%
3. Brainbees Solutions Ltd.0.59%
4. FSN E-Commerce Ventures Ltd.0.11%

1. Info Edge (India) Ltd.1.91%
2. Indiamart Intermesh Ltd.1.34%

1. Wework India Management Ltd0.79%
2. Indegene Ltd.0.58%
3. Teamlease Services Ltd.0.20%
4. Updater Services Ltd0.03%

1. Amagi Media Labs Ltd0.54%
2. Sun TV Network Ltd.0.28%
3. Affle India Ltd.0.27%
4. PVR INOX Ltd.0.15%
5. Latent View Analytics Ltd.0.01%

1. Delhivery Ltd.1.00%
2. Zinka Logistics Solutions Ltd0.24%

1. Computer Age Management Services Ltd.0.81%
2. Angel One Ltd.0.38%

About Fund

ICICI Prudential Technology Fund Growth managed by ICICI Prudential Mutual Fund,is a Technologyscheme with Assets Under Management of ₹15,439 Crore. The fund benchmarks its performance against the BSE Information Technology while maintaining an expense ratio of 1.74. Under the expert guidance of Vaibhav Dusad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Digital India Fund Growth-13.150817.0174
This FundTata Digital India Fund Growth-15.673620.2741
This FundICICI Prudential Technology Fund Growth-10.78824.2756
This FundSBI Technology Opportunities Fund Growth-7.802429.5598
This FundFranklin India Technology Fund Growth-7.559650.7329

FAQs

ICICI Prudential Technology Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Technology Fund Growth is 1.74. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Technology Fund Growth’s fund performance is as follows:
  • 1 Month : -13.20%
  • 6 Months : -12.48%
  • 1 Year : -10.79%
  • 3 Years : 7.51%
Returns of ICICI Prudential Technology Fund Growth are updated daily based on NAV of ₹ 170.27 as on Mar 06,2026. Since inception, the return has been 24.28%.

You can invest in ICICI Prudential Technology Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Technology Fund Growth is ₹15,439 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Technology Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500