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Mar 13, 2026


Category

Equity

AUM (Cr.)

13,572.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

-2.44

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

Inception Date

Mar 03, 2000

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (G) -11.96 -18.11 -10.07 7.08 8.46 11.33
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Feb 28, 2026 2,205.46 16.25 -19.97
Equity-Bharti Airtel PP Feb 28, 2026 1,113.00 8.20 1.40
Equity-Wipro Feb 28, 2026 832.09 6.13 -14.45
Equity-Tech Mahindra Feb 28, 2026 818.45 6.03 -19.84
Equity-HCL Technologies Feb 28, 2026 582.42 4.29 -16.30
Equity-Mphasis Feb 28, 2026 543.95 4.01 -16.09
Equity-LTIMindtree Feb 28, 2026 474.04 3.49 -16.34
Equity-Coforge Feb 28, 2026 422.67 3.11 -23.64
Equity-TCS Feb 28, 2026 383.88 2.83 -24.40
Foreign Equity-Cognizant Tech Solutions Feb 28, 2026 370.44 2.73 31.14

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Technology Fund (G)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com