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Apr 02, 2026


Category Equity
AUM (Cr.) 13,572.40
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.76
Sharpe Ratio -5.36
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

S&P BSE Information Technology Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (IDCW) -1.93 -12.19 -10.06 8.27 8.69 11.35
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (IDCW) -1.93 -12.19 -10.06 8.27 8.69 11.35
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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-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

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