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Jul 17, 2026


Category Equity
AUM (Cr.) 12,547.28
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio -9.40
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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (G) 2.16 -17.05 -12.76 6.19 5.43 11.46
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-Bharti Airtel Jun 30, 2026 1,652.33 13.17 1.26
Equity-Infosys Jun 30, 2026 1,569.23 12.51 -12.15
Equity-Tech Mahindra Jun 30, 2026 984.02 7.84 -13.18
Equity-Coforge Jun 30, 2026 615.65 4.91 17.81
Equity-Mphasis Jun 30, 2026 561.98 4.48 -2.78
Equity-LTM Jun 30, 2026 366.92 2.92 -8.48
Equity-Persistent Syste Jun 30, 2026 314.48 2.51 17.13
Reverse Repo-TREPS Jun 30, 2026 309.78 2.47 -38.54
Equity-Sagility Jun 30, 2026 294.07 2.34 1.67
Equity-Bharti Hexacom Jun 30, 2026 290.02 2.31 9.76

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Technology Fund (G)
Contact Person
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