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Mutual Funds

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund icon

ICICI Prudential Technology Fund

Sectoral-TechnologyRank #14
Not Rated

NAV (2026-08-27)

182.83

AUM

₹13,540.47 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.13%2.02% vs cat avgRank #13
3 Year7.38%1.05% vs cat avgRank #5
5 Year4.02%0.75% vs cat avgRank #4
Since Launch11.59%8.23% vs cat avg

Fund vs Category Average

1Y
-8.13%-2.02%
3Y
7.38%+1.05%
5Y
4.02%+0.75%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
Higher expense ratio (1.88%)
Overall rank #14 in category
Returns since launch below category avg
ISININF109K01506
NAV₹182.83
NAV Date2026-08-27
AUM₹13,540.47 Cr
Expense Ratio1.88%
RiskVery High
RatingNot Rated / 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 %
Infosys Ltd.Technology₹1733.1312.80
Bharti Airtel Ltd.Communication₹1700.2812.56
Tech Mahindra Ltd.Technology₹1016.357.51
Coforge Ltd.Technology₹606.724.48
Mphasis Ltd.Technology₹597.244.41
LTM LimitedTechnology₹457.853.38
Wipro Ltd.Technology₹360.932.67
Persistent Systems Ltd.Technology₹343.692.54
Sagility Ltd.Services₹323.932.39
Bharti Hexacom Ltd.Communication₹314.372.32

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Technology Fund is ₹182.83 as of 2026-08-27.

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.