ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity

ICICI Mutual Fund

Sector - Technology

Get the latest NAV of ICICI Prudential Technology Fund. 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.

₹185.55

▲0.9%1D

NAV as on 25 Mar 2026

18.59%/per year

Since Inception

Absolute Gain%

▲▼

23448 people have invested ₹ 8.6Cr in ICICI Prudential Technology Fund in the last three months

ICICI Prudential Technology Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.32%
-22.11%
-14.34%
-12.05%
9.54%
10.42%
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Sector - Technology Avg
-4.37%
-21.89%
-14.82%
-15.7%
6.47%
5.86%
Best in Sector - Technology
-2.56%
-11.42%
-8.95%
1.89%
16.32%
13.03%
Worst in Sector - Technology
-10.08%
-26.02%
-27.03%
-25.9%
4%
9.42%
Category Rank
2/5
2/5
3/5
2/4
2/4
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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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Technology Fund
4/5
13,572Cr
1.01%
-12.05%
9.54%
2.11
0.98
0.24
0.34
0.76
Tata Nifty India Digital ETF Fund of Fund
1/5
112Cr
0.11%
-8.82%
13.36%
9.12
0.68
0.49
0.70
0.95
SBI Technology Opportunities Fund
2/5
4,273Cr
0.92%
-7.76%
11.39%
3.62
0.88
0.33
0.49
0.69
Tata Digital India Fund
3/5
9,896Cr
0.54%
-14.45%
9.18%
4.89
0.85
0.22
0.31
1.02
See all
Positive: 3Y returns in the top 25% of the category
3Y 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: 5Y returns in the bottom 25% of the category
5Y 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
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ICICI Prudential Technology Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52.4%
Small cap
21.7%
Mid cap
17.7%
Small Cap allocation has gone up from 20% to 21.7%
Small Cap allocation has gone up from 20% to 21.7%
Mid Cap allocation has gone down from 17.9% to 17.7%
Mid Cap allocation has gone down from 17.9% to 17.7%
Large Cap allocation has gone down from 55.7% to 52.4%
Large Cap allocation has gone down from 55.7% to 52.4%
Cash allocation has gone up from 1.4% to 1.8%
Cash allocation has gone up from 1.4% to 1.8%

ICICI Prudential Technology Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
70.7%
Communication
18.9%
Consumer Cyclical
6.1%
Industrial
1.6%
Health
1.5%
Financial Services
0.8%
Consumer Defensive
0.3%
Utilities
0.1%

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

Feb'26

Tech

67%

Communication

17%

Consumer Cyclical

6%

Jan'26

Tech

68%

Communication

16%

Consumer Cyclical

6%

ICICI Prudential Technology Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Infosys Ltd
16.25%
1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
8.2%
0%
Wipro Ltd
6.13%
0.9%
Tech Mahindra Ltd
6.03%
2.9%
HCL Technologies Ltd
4.29%
2.2%
See all
Top Stocks bought last month
Mphasis Ltd's allocation increased from 0.07% to 4.01%
Mphasis Ltd's allocation increased from 0.07% to 4.01%
Cognizant Technology Solutions Corp Class A's allocation increased from 1.29% to 2.73%
Cognizant Technology Solutions Corp Class A's allocation increased from 1.29% to 2.73%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 7.11% to 8.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 7.11% to 8.2%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 17.85 % to 16.25 %
Infosys Ltd's allocation decreased from 17.85 % to 16.25 %
Wipro Ltd's allocation decreased from 6.3 % to 6.13 %
Wipro Ltd's allocation decreased from 6.3 % to 6.13 %
Tech Mahindra Ltd's allocation decreased from 6.61 % to 6.03 %
Tech Mahindra Ltd's allocation decreased from 6.61 % to 6.03 %

ICICI Prudential Technology Fund Overview

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

Expense ratio1.01%
Benchmark
S&P BSE TECK TR INR
AUM₹13572 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
45.05%
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 has ₹13572 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Technology Fund has given a CAGR return of 18.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -12.05%, 9.54% and 10.42% respectively.

Holdings

ICICI Prudential Technology Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Industrial, Health, Financial Services, Real Estate, Consumer Defensive. Its top holdings are Infosys Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25), Wipro Ltd, Tech Mahindra Ltd, HCL Technologies 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

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 has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Technology Fund, since 30 June 2022

Vaibhav Dusad

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

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 13.6K Cr
₹ 15.4K Cr
₹ 15.9K Cr
  • AUM of the fund stands at 13.6K Cr as of Feb'26
  • AUM decreased by 1.9K Cr between Feb'26 and Jan'26

Compare ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

VS

Tata Digital India Fund

Frequently Asked Questions for ICICI Prudential Technology Fund

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 ₹185.55. 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 -12.05% in 1 year, 9.54% in 3 years, 10.42% in 5 years.

Who is the fund manager of ICICI Prudential Technology Fund?

The fund managers are Sharmila D’mello, 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 1.01%. 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 ₹13572 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(16.25%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(8.2%), Wipro Ltd(6.13%)