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Jun 25, 2026


Category Equity
AUM (Cr.) 13,358.29
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.70
Sharpe Ratio -5.06
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 (IDCW) -3.3 -22.78 -19.87 6.8 5.15 11.17
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 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 Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Infosys May 31, 2026 1,786.17 13.37 -19.01
Equity-Bharti Airtel May 31, 2026 1,631.81 12.22 384.95
Equity-Tech Mahindra May 31, 2026 1,133.45 8.49 38.49
Equity-Mphasis May 31, 2026 578.03 4.33 6.27
Equity-Coforge May 31, 2026 522.57 3.91 23.64
Reverse Repo-TREPS May 31, 2026 504.00 3.77 181.50
Foreign Equity-Cognizant Tech Solutions May 31, 2026 410.37 3.07 10.78
Equity-LTM May 31, 2026 400.91 3.00 -15.43
Equity-Sagility May 31, 2026 289.25 2.17 12.67
Derivatives-Cash Margin - Derivatives May 31, 2026 272.75 2.04 538.03

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Technology Fund (IDCW)
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