ICICI Prudential Technology Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Technology Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

13,068 Cr

Lock In Period

N/A

Expense Ratio

2.1

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.

Benchmark

BSE Information Technology

Summary

ICICI Prudential Technology Fund Growth NAV is ₹170.56 as of 29 May, 2026. ICICI Prudential Technology Fund Growth has delivered 25.78% returns since its launch. The minimum SIP investment amount in ICICI Prudential Technology Fund Growth is ₹100. The AUM of ICICI Prudential Technology Fund Growth is ₹13,068 Cr. The expense ratio of the fund is 2.1%, and its benchmark is BSE Information Technology. The current exit load of the fund 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 last 1M months, ICICI Prudential Technology Fund Growth has delivered 1.01% returns.

ICICI Prudential Technology Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.01-0.262.26
6M-17.221.29-7.89
1Y-13.254.18-8.49
3Y7.9512.5349.73

Portfolio Analysis

  • Equity: 87.46%
  • Debt: 12.52%
  • Others
As on: 2026-04-30
View allocation % by

1. Infosys Ltd.14.10%
2. Tech Mahindra Ltd.7.65%
3. Mphasis Ltd.4.04%
4. COFORGE Ltd.3.12%
5. HCL Technologies Ltd.2.70%
6. LTIMindtree Ltd.2.45%
7. Tata Consultancy Services Ltd.2.11%
8. Persistent Systems Ltd.1.45%
9. Mastek Ltd.1.31%
10. Wipro Ltd.1.28%
11. Hexaware Technologies Ltd.1.26%
12. C.E.Info Systems Ltd.1.23%
13. Cyient Ltd.1.08%
14. KPIT Technologies Ltd1.00%
15. Birlasoft Ltd.0.88%
16. Zensar Technologies Ltd.0.78%
17. Rategain Travel Technologies Ltd.0.73%
18. Sonata Software Ltd.0.71%
19. Fractal Analytics Ltd0.48%
20. Tata Elxsi Ltd.0.29%
21. Pine Labs Ltd0.25%
22. Cigniti Technologies Ltd0.24%
23. Intellect Design Arena Ltd.0.11%
24. Tata Technologies Ltd0.10%
25. Onward Technologies Ltd0.07%
26. TBO Tek Ltd.0.01%

1. Bharti Airtel Ltd.12.57%
2. Bharti Hexacom Ltd.1.93%

1. Sagility India Ltd2.07%
2. L&T Technology Services Ltd.1.15%
3. Netweb Technologies India0.84%
4. Inventurus Knowledge Solutions Ltd.0.56%
5. Eclerx Services Ltd.0.50%
6. Firstsource Solutions Ltd.0.45%
7. Route Mobile Ltd.0.06%

1. Eternal Ltd.1.96%
2. Swiggy Ltd1.88%
3. Brainbees Solutions Ltd.0.60%

1. Info Edge (India) Ltd.1.76%
2. Indiamart Intermesh Ltd.1.51%

1. Wework India Management Ltd0.89%
2. Indegene Ltd.0.71%
3. Teamlease Services Ltd.0.21%
4. Updater Services Ltd0.03%

1. Computer Age Management Services Ltd.1.01%
2. Angel One Ltd.0.83%

1. Multi Commodity Exchange Of India Ltd.1.17%
2. BSE Ltd.0.21%

1. Hindustan Aeronautics Ltd.0.99%
2. Axiscades Technologies Ltd.0.25%

1. Amagi Media Labs Ltd0.74%
2. Affle India Ltd.0.30%
3. PVR INOX Ltd.0.09%

About Fund ICICI Prudential Technology Fund Growth

ICICI Prudential Technology Fund Growth managed by ICICI Prudential Mutual Fund,is a Technologyscheme with Assets Under Management of ₹13,068 Crore. The fund benchmarks its performance against the BSE Information Technology while maintaining an expense ratio of 2.1. 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.

Fund Managers

Vaibhav Dusad

Mr. Vaibhav Dusad has done B.Tech, M.Tech and MBA. Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Digital India Fund Growth-12.992219.4472
This FundTata Digital India Fund Growth-16.329520.5992
This FundICICI Prudential Technology Fund Growth-13.245225.7817
This FundSBI Technology Opportunities Fund Growth-11.586830.4751
This FundFranklin India Technology Fund Growth-9.414745.1417

ICICI Prudential Technology Fund Growth 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 2.1. 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 : 1.01%
  • 6 Months : -17.22%
  • 1 Year : -13.25%
  • 3 Years : 7.95%
Returns of ICICI Prudential Technology Fund Growth are updated daily based on NAV of ₹ 170.56 as on May 27,2026. Since inception, the return has been 25.78%.

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 ₹13,068 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.