Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Icici Prudential Technology Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Technology Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,006.38 +0.64%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.58 +0.86%
One Month 2026-10-05 ₹1,000.00 ₹1,075.32 +7.53%
Three Months 2026-08-04 ₹3,000.00 ₹3,074.72 +2.49%
Six Months 2026-05-06 ₹6,000.00 ₹6,340.16 +5.67%
One Year 2025-11-03 ₹12,000.00 ₹12,161.74 +1.35%
Three Year 2023-11-03 ₹36,000.00 ₹35,537.83 -1.28%
Five Year 2021-11-03 ₹60,000.00 ₹66,894.91 +11.49%
Ten Year 2016-11-04 ₹120,000.00 ₹262,609.92 +118.84%
Since Inception 2005-12-07 ₹255,000.00 ₹1,770,580.37 +594.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

It - Software 46.54%
Telecom - Services 16.15%
It - Services 9.34%
Retailing 8.14%
It Consulting & Other Services 4.18%
Capital Markets 3.40%
Commercial Services & Supplies 2.44%
Other 1.73%
Financial Technology (Fintech) 1.49%
Aerospace & Defense 1.40%
Other Consumer Services 1.15%
Transport Services 1.09%
Application Software 0.88%
Healthcare Services 0.74%
Leisure Services 0.72%
Internet & Direct Marketing Retail 0.45%
Entertainment 0.11%
Industrial Products 0.06%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Ltd. 13.47%
Infosys Ltd. 9.28%
Tech Mahindra Ltd. 8.38%
Mphasis Ltd. 4.39%
HCL Technologies Ltd. 4.21%
COFORGE Ltd. 3.92%
LTIMindtree Ltd. 2.59%
Sagility India Ltd 2.54%
Eternal Ltd. 2.50%
Bharti Hexacom Ltd. 2.23%
Persistent Systems Ltd. 2.12%
Cyient Ltd. 2.02%
Info Edge (India) Ltd. 1.89%
Swiggy Ltd 1.82%
Hexaware Technologies Ltd. 1.45%
Wipro Ltd. 1.39%
Rategain Travel Technologies Ltd. 1.30%
Mastek Ltd. 1.26%
Indiamart Intermesh Ltd. 1.22%
Tata Consultancy Services Ltd. 1.18%
Wework India Management Ltd 1.12%
Hindustan Aeronautics Ltd. 1.11%
L&T Technology Services Ltd. 1.11%
C.E.Info Systems Ltd. 1.06%
Amagi Media Labs Ltd 1.00%
Netweb Technologies India 0.98%
Computer Age Management Services Ltd. 0.96%
Multi Commodity Exchange Of India Ltd. 0.96%
Physicswallah Ltd. 0.91%
PB Fintech Ltd. 0.89%
KPIT Technologies Ltd 0.87%
Angel One Ltd. 0.77%
Sonata Software Ltd. 0.76%
Birlasoft Ltd. 0.74%
Indegene Ltd. 0.74%
BSE Ltd. 0.71%
Brainbees Solutions Ltd. 0.71%
Zensar Technologies Ltd. 0.69%
Eclerx Services Ltd. 0.67%
Inventurus Knowledge Solutions Ltd. 0.61%
Pine Labs Ltd 0.59%
Delhivery Ltd. 0.57%
Zinka Logistics Solutions Ltd 0.48%
Tata Technologies Ltd 0.47%
Yatra Online Ltd 0.41%
Firstsource Solutions Ltd. 0.41%
Tata Communications Ltd. 0.40%
Fractal Analytics Ltd 0.36%
Affle India Ltd. 0.33%
TBO Tek Ltd. 0.31%
Axiscades Technologies Ltd. 0.29%
Capillary Technologies India Ltd. 0.26%
NIIT Learning Systems Ltd 0.24%
Tata Elxsi Ltd. 0.23%
Teamlease Services Ltd. 0.18%
PVR INOX Ltd. 0.11%
Intellect Design Arena Ltd. 0.09%
Onward Technologies Ltd 0.07%
INOX India Ltd 0.06%
Route Mobile Ltd. 0.05%
Shadowfax Technologies Ltd 0.05%
Updater Services Ltd 0.05%
Tracxn Technologies Ltd 0.01%
Cognizant Tech Solutions 3.40%
Adobe Inc 0.88%
Accenture Plc 0.78%
Amazon com 0.45%
Epam Systems Inc 0.20%
TREPS 1.42%
Cash Margin - Derivatives 0.78%
Net Current Assets -0.47%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.88%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.03
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.87%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Teck TRI

Exit Load

Charges that may apply when you redeem units

1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?