ICICI Prudential Technology Fund Growth

ICICI Prudential Technology Fund Growth

Equity

ICICI Mutual Fund

Sector - Technology

Get the latest NAV of ICICI Prudential Technology Fund 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.

₹194.54

▼-0.5%1D

NAV as on 05 Sep 2025

12.34%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Technology Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
-1.73%
2.35%
-8.37%
14.1%
21.67%
Nifty 500
1.72%
-1.45%
11.67%
-2.76%
13.92%
19.6%
Sector - Technology Avg
0.43%
-2.95%
0.08%
-14.64%
11.93%
18.09%
Best in Sector - Technology
5.83%
5.65%
19.75%
0.23%
23.23%
24.57%
Worst in Sector - Technology
-4.19%
-9.15%
-8.12%
-17.15%
14.8%
21.42%

Peer comparison

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 Growth
-
14,424Cr
1.74%
-8.37%
14.1%
2.83
0.97
0.47
0.75
1.17
SBI Technology Opportunities Fund Regular
1/5
4,687Cr
1.91%
-0.8%
17.86%
6.41
0.85
0.71
1.26
1.22
Tata Nifty India Digital ETF Fund of Fund Regular
2/5
122Cr
0.48%
-6.04%
16.89%
9.40
0.72
0.63
0.99
1.09
Tata Digital India Fund Regular
4/5
11,501Cr
1.68%
-12.24%
14.02%
3.74
0.86
0.44
0.69
0.75
See all

ICICI Prudential Technology Fund Growth 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 Growth Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Large cap
67.1%
Small cap
14.4%
Mid cap
12.8%
Mid Cap allocation has gone up from 10.9% to 12.8%
Mid Cap allocation has gone up from 10.9% to 12.8%
Large Cap allocation has gone down from 67.9% to 67.1%
Large Cap allocation has gone down from 67.9% to 67.1%
Small Cap allocation has gone down from 15.3% to 14.4%
Small Cap allocation has gone down from 15.3% to 14.4%
Cash allocation has gone down from 2.2% to 1%
Cash allocation has gone down from 2.2% to 1%

ICICI Prudential Technology Fund Growth Sector Allocation

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

Sector Allocation

Tech
75%
Communication
16%
Consumer Cyclical
4.4%
Industrial
2.8%
Financial Services
0.8%
Health
0.7%
Consumer Defensive
0.2%

Top 3 Sectors in July were Tech, Communication & Government

Jul'25

Tech

71%

Communication

18%

Consumer Cyclical

6%

Jun'25

Tech

70%

Communication

19%

Government

7%

ICICI Prudential Technology Fund Growth Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Infosys Ltd
21.75%
10.3%
Tata Consultancy Services Ltd
8.3%
1.5%
Bharti Airtel Ltd
6.77%
-1.8%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
6.17%
0%
Tech Mahindra Ltd
5.81%
24.6%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 20.7% to 21.75%
Infosys Ltd's allocation increased from 20.7% to 21.75%
Adobe Inc's allocation increased from 0.14% to 1.04%
Adobe Inc's allocation increased from 0.14% to 1.04%
Tech Mahindra Ltd's allocation increased from 5.31% to 5.81%
Tech Mahindra Ltd's allocation increased from 5.31% to 5.81%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 9.21 % to 8.3 %
Tata Consultancy Services Ltd's allocation decreased from 9.21 % to 8.3 %
Bharti Airtel Ltd's allocation decreased from 7.16 % to 6.77 %
Bharti Airtel Ltd's allocation decreased from 7.16 % to 6.77 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 6.48 % to 6.17 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 6.48 % to 6.17 %

ICICI Prudential Technology Fund Growth Overview

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

Expense ratio1.74%
Benchmark
S&P BSE TECK TR INR
AUM₹14424 Cr
Inception Date3 March, 2000
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
45.05%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Technology Fund Growth

ICICI Prudential Technology Fund Growth is an equity fund. This fund was started on 3 March, 2000. The fund is managed by Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Technology Fund Growth has ₹14424 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

ICICI Prudential Technology Fund Growth has given a CAGR return of 12.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.37%, 14.10% and 21.67% respectively.

Holdings

ICICI Prudential Technology Fund Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Government, 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 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 Growth has no lock in period.

Fund Manager

Vaibhav Dusad

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

Sharmila D’mello

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

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 14.4K Cr
₹ 14.6K Cr
₹ 13.9K Cr
  • AUM of the fund stands at 14.4K Cr as of Jul'25
  • AUM decreased by 166.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for ICICI Prudential Technology Fund Growth

How do I invest in ICICI Prudential Technology Fund Growth?

INDmoney makes it simple to invest in the ICICI Prudential Technology Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Technology Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹194.54. 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 Growth fund has generated a return of -8.37% in 1 year, 14.10% in 3 years, 21.67% in 5 years.

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

The fund managers are Vaibhav Dusad, Sharmila D’mello.

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 1.74%. 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 ₹14424 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 Growth?

The top 3 holdings of the fund are Infosys Ltd(21.75%), Tata Consultancy Services Ltd(8.3%), Bharti Airtel Ltd(6.77%)