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.

₹215.09

▼-1.8%1D

NAV as on 13 May 2025

21.46%/per year

Since Inception

Absolute Gain%

▲▼

28075 people have invested ₹ 9.8Cr 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 (13-May-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
11.28%
7.69%
13.05%
3 Months
-5.66%
6.91%
-5.65%
6 Months
-6.38%
1.98%
-8.45%
1 Year
17.27%
8.96%
14.64%
3 Years
13.63%
18.38%
12.27%
5 Years
32.12%
23.86%
29.47%

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
3/5
12,731Cr
1.05%
17.27%
13.63%
21.46%
SBI Technology Opportunities Fund Direct Growth
1/5
4,225Cr
0.89%
22.66%
17.8%
20.83%
Tata Digital India Fund Direct Growth
4/5
11,037Cr
0.46%
14.87%
15.27%
19.67%
Aditya Birla Sun Life Digital India Fund Direct Growth
5/5
4,540Cr
0.87%
12.84%
13.87%
20.64%
See all
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5Y returns in the top 25% of the category
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Among most bought funds within the category
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Larger AUM within category
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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

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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
69%
Small cap
14.4%
Mid cap
10.6%
Small Cap allocation has gone up from 13.6% to 14%
Small Cap allocation has gone up from 13.6% to 14%
Mid Cap allocation has gone up from 8.1% to 10.1%
Mid Cap allocation has gone up from 8.1% to 10.1%
Large Cap allocation has gone up from 70.6% to 70.8%
Large Cap allocation has gone up from 70.6% to 70.8%
Cash allocation has gone down from 2.8% to 1.9%
Cash allocation has gone down from 2.8% to 1.9%

ICICI Prudential Technology Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Tech
73.7%
Communication
17.1%
Consumer Cyclical
5.1%
Industrial
3.7%
Financial Services
0.2%
Consumer Defensive
0.2%
Health
0%

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

Mar'25

Tech

70%

Communication

20%

Consumer Cyclical

5%

Feb'25

Tech

72%

Communication

18%

Consumer Cyclical

5%

ICICI Prudential Technology Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Infosys Ltd
16.77%
2.9%
Tata Consultancy Services Ltd
13.89%
2.4%
Bharti Airtel Ltd
7.99%
-4.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
6.73%
4.3%
LTIMindtree Ltd
5.56%
3.8%
See all
Top Stocks bought last month
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 5.19% to 6.17%
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation increased from 5.19% to 6.17%
Tata Consultancy Services Ltd's allocation increased from 12.7% to 13.24%
Tata Consultancy Services Ltd's allocation increased from 12.7% to 13.24%
Bharti Airtel Ltd's allocation increased from 8.32% to 8.66%
Bharti Airtel Ltd's allocation increased from 8.32% to 8.66%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 20.62 % to 19.4 %
Infosys Ltd's allocation decreased from 20.62 % to 19.4 %
LTIMindtree Ltd's allocation decreased from 5.65 % to 5.55 %
LTIMindtree Ltd's allocation decreased from 5.65 % to 5.55 %
Wipro Ltd's allocation decreased from 3.15 % to 2.74 %
Wipro Ltd's allocation decreased from 3.15 % to 2.74 %

ICICI Prudential Technology Fund Direct Growth Overview

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

Expense ratio1.05%
Benchmark
S&P BSE TECK TR INR
AUM₹12731 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 ₹12731 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

ICICI Prudential Technology Fund Direct Growth has given a CAGR return of 21.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.27%, 13.63% and 32.12% respectively.

Holdings

ICICI Prudential Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Government, Industrial, Financial Services, Health, Consumer Defensive. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25), LTIMindtree 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
Mar'25
Feb'25
Jan'25
AUM
₹ 12.7K Cr
₹ 12.5K Cr
₹ 14.3K Cr
  • AUM of the fund stands at 12.7K Cr as of Mar'25
  • AUM increased by 220.1 Cr between Mar'25 and Feb'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

What is the current NAV of ICICI Prudential Technology Fund Direct Growth?

The current NAV of ICICI Prudential Technology Fund Direct Growth is ₹215.09 as on 13-May-2025.

What are the average returns of ICICI Prudential Technology Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
ICICI Prudential Technology Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.28%
11.28%
6 Month Returns
-6.38%
-6.38%
1 Year Returns
17.27%
17.27%
3 Years Returns
46.72%
13.63%

How do I invest in ICICI Prudential Technology Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Technology Fund Direct Growth?

1.05% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Technology Fund Direct Growth?

₹12731 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Technology Fund Direct Growth?

Infosys Ltd(16.77%), Tata Consultancy Services Ltd(13.89%), Bharti Airtel Ltd(7.99%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(6.73%), LTIMindtree Ltd(5.56%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Technology Fund Direct Growth has invested in?

Tech(68.17%), Communication(19.75%), Consumer Cyclical(5.28%) as on April 2025

What is the alpha of ICICI Prudential Technology Fund Direct Growth?

The alpha ratio for the ICICI Prudential Technology Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Technology Fund Direct Growth
0.42
1.57
7.09
As on April 2025
The alpha for ICICI Prudential Technology Fund Direct Growth is calculated against S&P BSE TECK TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Technology Fund Direct Growth??

The Beta ratio for the ICICI Prudential Technology Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Technology Fund Direct Growth
1.01
1
1.06
As on April 2025
The Beta for ICICI Prudential Technology Fund Direct Growth is calculated with S&P BSE TECK TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Technology Fund Direct Growth?

The sharpe ratio for the ICICI Prudential Technology Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Technology Fund Direct Growth
0.32
0.28
1.13
As on April 2025
The sharpe ratio for ICICI Prudential Technology Fund Direct Growth is calculated with S&P BSE TECK TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Technology Fund Direct Growth?

The standard deviation for the ICICI Prudential Technology Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Technology Fund Direct Growth
21.23
16.82
21.13
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Technology Fund Direct Growth?

Sortino ratio is 0.43 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential Technology Fund Direct Growth?

Information ratio is 0.79 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of ICICI Prudential Technology Fund Direct Growth?

Vaibhav Dusad is the fund manager of ICICI Prudential Technology Fund Direct Growth

What is the exit load of ICICI Prudential Technology Fund Direct Growth?

The Exit load of ICICI Prudential Technology Fund Direct Growth is 1%