ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl. 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.
₹113.98
▲2.5%1D
NAV as on 18 Mar 2026
18.46%/per year
Since Inception
▲▼
99 people have invested ₹ 1.5L in ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl in the last three months
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Tech, Communication & Consumer Cyclical
Tech
67%
Communication
17%
Consumer Cyclical
6%
Tech
68%
Communication
16%
Consumer Cyclical
6%
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹13572 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 45.05% |
| Risk |   Very High Risk |
About ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has ₹13572 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 18.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.93%, 8.76% and 10.12% respectively.
Holdings
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl 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 benefitDividends 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 Plan Reinvestment of Income Distribution cum Cap Wdrl
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 Plan Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Vaibhav Dusad
Fund Manager of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl, since 2 May 2020
Sharmila D’mello
Fund Manager of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl, since 30 June 2022
- 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
Frequently Asked Questions for ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
How do I invest in ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
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