Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
ICICI Prudential Technology Fund icon

ICICI Prudential Technology Fund

Sectoral-TechnologyRank #14
4/5

NAV (2026-10-09)

₹173.62

AUM

₹12,505.05 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year-12.54%1.97% vs cat avgRank #13
3 Year4.14%1.79% vs cat avgRank #6
5 Year1.15%0.22% vs cat avgRank #4
Since Launch11.32%8.05% vs cat avg

Fund vs Category Average

1Y
-12.54%+1.97%
3Y
4.14%+1.79%
5Y
1.15%+0.22%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)

Cons

✖Higher expense ratio (1.88%)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF109K01506
NAV₹173.62
NAV Date2026-10-09
AUM₹12,505.05 Cr
Expense Ratio1.88%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharti Airtel Ltd.Communication₹1684.3913.47
Infosys Ltd.Technology₹1160.979.28
Tech Mahindra Ltd.Technology₹1048.448.38
Mphasis Ltd.Technology₹549.334.39
HCL Technologies Ltd.Technology₹526.814.21
Coforge Ltd.Technology₹490.303.92
LTM LimitedTechnology₹323.822.59
Sagility Ltd.Services₹317.812.54
Eternal Ltd.Services₹312.602.50
Bharti Hexacom Ltd.Communication₹278.582.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Technology Fund is ₹173.62 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.