ICICI Prudential Technology Fund-Growth

Fund Details

NAV 206.08

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 25.93

Fund Size(in Crores) 15892.29

Fund Performance

1 Month -2.09%

3 Month 2.43%

6 Month 7.26%

1 Year -1.6%

3 Year 13.59%

5 Year 14.84%

Know This Fund

As on 05 Feb 2026

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

Equity (97.59%) Market Cap Small Cap 31.25 Mid Cap 16.52 Large Cap 49.81 Top Sectors Technology 64.83 Services 17.49 Communication 12.53 Others 0.84 Capital Goods 0.66 Healthcare 0.61 Consumer Discretionary 0.6 Metals & Mining 0.02 Top Holding Sonata Software 0.83 Zensar Technologies 0.68 Indegene 0.61 WeWork India Management 0.78 Route Mobile 0.07 Delhivery 0.93 LTIMindtree 3.42 Inox India 0.02 Tracxn Technologies 0.01 Info Edge (India) 1.99 Accenture PLC 0.84 TeamLease Services 0.22 Eternal 1.99 Tech Mahindra 6.32 Axiscades Technologies 0.1 Infosys 18.2 Onward Technologies 0.08 MCX 0.79 Cigniti Technologies 0.27 Netweb Technologies India 0.43 Tata Elxsi 0.3 Redington 0.03 Updater Services 0.03 Birlasoft 0.85 PB Fintech 0.63 Persistent Systems 1.74 Physicswallah 0.42 Sun TV Network 0.29 Rashi Peripherals 0.2 Hexaware Technologies 0.96 Firstsource Solutions 0.33 Tata Consultancy 4.71 L&T Technology Services 1.07 Inventurus Knowledge Solutions 0.47 NIIT Learning Sys 0.29 BlackBuck 0.18 eClerx Services 0.76 Cyient DLM 0.26 Amazon. com Inc. (USA) 0.31 FSN E-Commerce Ventures 0.12 Tata Technologies 0.09 HCL Technologies 4.96 Latent View Analytics 0.01 Cyient 1.14 Coforge 3.03 TBO Tek 0.33 CE Info Systems 0.7 Indiamart 1.31 RateGain Travel 0.43 Hindustan Aero 0.41 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 7.47 Wipro 5.29 Mphasis 4.18 Adobe 0.95 KPIT Technologies 0.74 Affle 3I 0.31 CAMS 0.77 Microsoft Corportion (US) 0.29 Bharti Airtel 4.51 PVR Inox 0.15 Mastek 0.69 Bharti Hexacom 0.56 Brainbees Solutions 0.6 Intellect Design Arena 0.04 Sagility 2.12 Cognizant Technology Solutions Corp. 1.76 EPAM Systems Inc 0.28 Swiggy 1.53 Yatra Online 0.42

Debt & Others (2.4099999999999997%) Sector Allocation Cash Margin 0.58 Repo 2.28 Treasury Bills 0.05 Debt Credit Ratings Debt Category Others 2.36 Reserve Bank of India 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.74%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 21

Date of Incorporation 2000-03-03

Total AUM 2025-12-31

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.