ICICI Prudential Technology Fund-IDCW Payout

Fund Details

NAV 51.56

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 26.06

Fund Size(in Crores) 13572.39

Fund Performance

1 Month -8.95%

3 Month -22.14%

6 Month -18.7%

1 Year -11.59%

3 Year 8.11%

5 Year 8.82%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.3%) Market Cap Large Cap 39.83 Small Cap 32.98 Mid Cap 25.49 Top Sectors Financial 23.39 Materials 16.68 Capital Goods 10.33 Metals & Mining 9.57 Construction 7.77 Healthcare 6.59 Services 5.61 Chemicals 3.32 Consumer Staples 3.2 Textiles 3.14 Automobile 2.8 Energy 1.98 Technology 1.69 Communication 1.43 Consumer Discretionary 0.8 Top Holding CreditAccess Grameen 1.03 Manappuram Finance 1.65 Sanofi Consumer Healthcare India 0.19 Aurobindo Pharma 1.69 Nitin Spinners 0.33 KNR Constructions 1.6 Devyani International 1.28 EPL 0.45 Kajaria Ceramics 0.72 Angel One 0.71 La Opala RG 0.4 NTPC 0.77 Kansai Nerolac Paints 0.97 Reliance Industries 0.96 JK Cement 1.54 Hindustan Unilever 1.5 Larsen & Toubro 5.19 Ultratech Cement 2.46 Cera Sanitaryware 0.21 SRF 1.45 NHPC 0.25 Axis Bank 3.16 Garware Technical 0.48 Infosys 1.69 Grindwell Norton 0.4 Schneider Electric 0.55 Asian Paints 2.29 Prestige Estates Projects 0.98 Vedanta 3.89 ICICI Bank 2.11 Navin Fluorine International 1.58 MTAR Technologies 1.71 Zydus Wellness 0.86 Eternal 2.07 Ambuja Cements 1.75 Apollo Hospitals Enterprise 1.22 Gokaldas Exports 0.51 Dalmia Bharat 2.12 Kalpataru Projects Intl. 0.8 Glaxosmithkline Pharma 1.58 Bajaj Auto 2.05 Indusind Bank 0.86 Vinati Organics 0.29 RHI Magnesita 1.07 Neuland Laboratories 1.91 Ujjivan Small Finance Bank 1.18 RBL Bank 1.11 HEG 2.11 Indus Towers 0.81 Sterlite Technologies 0.62 Steel Authority Of India 2.58 Whirlpool Of India 0.36 Orient Electric 0.44 HDFC Bank 6.1 Astral 1.12 K.P.R. Mill 1.43 JK Lakshmi Cement 0.87 Schaeffler India 4.09 Century Plyboards (India) 0.61 Vardhman Textiles 0.39 Balrampur Chini Mills 0.84 Sapphire Foods 0.22 Max Financial Services 1.8 Tata Steel 2.7 ICRA 0.34 BSE 0.86 Motherson Wiring 0.75 The Federal Bank 3.68 Mold-Tek Packaging 0.32 Westlife Foodworld 0.39 ACC 0.85 Restaurant King 0.45

Debt & Others (1.7000000000000002%) Sector Allocation Mutual Fund 0.62 CBLO 0.8 Net Receivables 0.28 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.62 Others 1.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2000-03-03

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.