ICICI Prudential Technology Fund Direct Growth

ICICI Prudential Technology Fund Direct Growth

Equity

ICICI Mutual Fund

Sector - Technology

Get the latest NAV of ICICI Prudential Technology Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹223.88

▼-1.5%1D

NAV as on 11 Jul 2025

21.54%/per year

Since Inception

Absolute Gain%

▲▼

30342 people have invested ₹ 10.9Cr in ICICI Prudential Technology Fund Direct Growth in the last three months

ICICI Prudential Technology Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
-1.01%
1.64%
-2.32%
3 Months
15.83%
12.19%
16.42%
6 Months
-6.54%
9.6%
-9.73%
1 Year
7.52%
0.81%
3.21%
3 Years
17.24%
19.26%
15.3%
5 Years
29.42%
21.39%
24.16%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Technology Fund
2/5
14,590Cr
0.97%
7.52%
17.24%
21.54%
SBI Technology Opportunities Fund Direct Growth
1/5
4,829Cr
0.88%
12.87%
20.23%
20.96%
Tata Nifty India Digital ETF Fund of Fund Direct Growth
3/5
126Cr
0.1%
5%
20.09%
12.94%
Tata Digital India Fund Direct Growth
4/5
12,216Cr
0.42%
3.5%
18.06%
19.65%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Among most bought funds within the category
Among most bought funds within the category
Positive: Larger AUM within category
Larger AUM within category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

ICICI Prudential Technology Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Technology Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
67.9%
Small cap
15.3%
Mid cap
10.9%
Small Cap allocation has gone up from 14.4% to 15.6%
Small Cap allocation has gone up from 14.4% to 15.6%
Mid Cap allocation has gone down from 10.6% to 9.4%
Mid Cap allocation has gone down from 10.6% to 9.4%
Large Cap allocation has gone down from 69% to 68.6%
Large Cap allocation has gone down from 69% to 68.6%
Cash allocation has gone up from 2.2% to 2.3%
Cash allocation has gone up from 2.2% to 2.3%

ICICI Prudential Technology Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Tech
73.4%
Communication
17.7%
Consumer Cyclical
5.5%
Industrial
2.9%
Consumer Defensive
0.2%
Financial Services
0.2%
Health
0%

Top 3 Sectors in May were Tech, Communication & Consumer Cyclical

May'25

Tech

69%

Communication

20%

Government

7%

Apr'25

Tech

70%

Communication

20%

Consumer Cyclical

5%

ICICI Prudential Technology Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Infosys Ltd's allocation increased from 16.77% to 18.85%
Infosys Ltd's allocation increased from 16.77% to 18.85%
Sagility India Ltd's allocation increased from 0.49% to 1.32%
Sagility India Ltd's allocation increased from 0.49% to 1.32%
Zee Entertainment Enterprises Ltd's allocation increased from 0.3% to 0.85%
Zee Entertainment Enterprises Ltd's allocation increased from 0.3% to 0.85%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 13.89 % to 13.01 %
Tata Consultancy Services Ltd's allocation decreased from 13.89 % to 13.01 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 6.73 % to 6.23 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 6.73 % to 6.23 %
LTIMindtree Ltd's allocation decreased from 5.56 % to 5.4 %
LTIMindtree Ltd's allocation decreased from 5.56 % to 5.4 %

ICICI Prudential Technology Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
S&P BSE TECK TR INR
AUM₹14590 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
63.79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Technology Fund

ICICI Technology Fund invests in IT stocks listed with Indian stock exchanges with the fund’s objective being to generate returns for its clients by investing in the technology space. The fund invests in companies which are focused on innovation, R&D and are stalwarts in the technology space.

This fund is suitable for investors who are willing to take higher risks and have a long-term investment horizon. The fund invests in firms such as KPIT, Tech Mahindra, Wipro and HCL.

Key Parameters

  1. ICICI Prudential Technology Fund Direct Growth has ₹14590 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Technology Fund Direct Growth has given a CAGR return of 21.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.52%, 17.24% and 29.42% respectively.

Holdings

ICICI Prudential Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Government, Consumer Cyclical, Industrial, Health, Financial Services, Consumer Defensive, Utilities. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25), Tech Mahindra Ltd

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Technology Fund Direct Growth

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 garuntee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Technology Fund Direct Growth has no lock in period.

Fund Manager

Vaibhav Dusad

Fund Manager of ICICI Prudential Technology Fund Direct Growth, since 2 May 2020

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 13.9K Cr
₹ 13K Cr
₹ 12.7K Cr
  • AUM of the fund stands at 13.9K Cr as of May'25
  • AUM increased by 916.9 Cr between May'25 and Apr'25

Compare ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

VS

Tata Digital India Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Technology Fund Direct Growth

How do I invest in ICICI Prudential Technology Fund?

INDmoney makes it simple to invest in the ICICI Prudential Technology Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Technology Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Technology Fund?

The NAV of the fund today is ₹223.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Technology Fund fund has generated a return of 7.52% in 1 year, 17.24% in 3 years, 29.42% in 5 years.

Who is the fund manager of ICICI Prudential Technology Fund?

The fund managers are Vaibhav Dusad.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.97%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹14590 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Technology Fund?

The top 3 holdings of the fund are Infosys Ltd(20.7%), Tata Consultancy Services Ltd(9.21%), Bharti Airtel Ltd(7.16%)