ICICI Prudential Technology Fund-IDCW Payout
ICICI Prudential Technology Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Technology Fund-IDCW Payout is an Sectoral-Technology mutual fund with over 26.02 years of performance history. The scheme manages an AUM of ₹13572.39 Cr and has a NAV of ₹52.72. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.24%.
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -10.24% at 12 Mar 2026 08:17 PM
Fund Details
NAV 52.72
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 26.02
Fund Size(in Crores) 13572.39
Fund Performance
1 Month -14.71%
3 Month -18.28%
6 Month -15.62%
1 Year -10.24%
3 Year 7.76%
5 Year 9.11%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.18%) Market Cap Small Cap 38.4 Large Cap 44.39 Mid Cap 15.4 Top Sectors Technology 64.34 Services 18 Communication 12.15 Capital Goods 1.08 Others 0.77 Healthcare 0.68 Financial 0.61 Consumer Discretionary 0.53 Metals & Mining 0.03 Top Holding Coforge 3.11 Swiggy 2.02 Tech Mahindra 6.03 FSN E-Commerce Ventures 0.01 Sonata Software 0.72 HCL Technologies 4.29 Inox India 0.03 L&T Technology Services 0.99 Bharti Hexacom 1.47 KPIT Technologies 0.68 Accenture PLC 0.77 Cognizant Technology Solutions Corp. 2.73 Hindustan Aero 0.86 Affle 3I 0.28 BlackBuck 0.29 eClerx Services 0.53 Birlasoft 0.9 Fractal Analytics 0.51 Latent View Analytics 0.01 TeamLease Services 0.2 Mphasis 4.01 Angel One 0.61 Physicswallah 0.31 Updater Services 0.03 Amazon. com Inc. (USA) 0.33 Persistent Systems 1.47 PB Fintech 0.59 Bharti Airtel 2.48 Adobe 0.84 Redington 0.04 Mastek 1.18 Firstsource Solutions 0.43 Tata Consultancy 2.83 Intellect Design Arena 0.1 WeWork India Management 0.78 Tata Technologies 0.1 Yatra Online 0.45 Sun TV Network 0.37 Cyient DLM 0.23 Hexaware Technologies 0.89 RateGain Travel 0.58 NIIT Learning Sys 0.29 Delhivery 1.03 Indegene 0.68 Route Mobile 0.06 CAMS 0.9 Tata Elxsi 0.3 CE Info Systems 1.33 MCX 0.93 Wipro 6.13 Inventurus Knowledge Solutions 0.46 Onward Technologies 0.08 Microsoft Corportion (US) 0.28 Sagility 1.89 Cigniti Technologies 0.23 PVR Inox 0.18 Axiscades Technologies 0.17 LTIMindtree 3.49 Infosys 16.25 Indiamart 1.47 Info Edge (India) 1.79 Netweb Technologies India 1.09 Eternal 1.88 Zensar Technologies 0.82 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 8.2 Shadowfax Technologies 0.02 Rashi Peripherals 0.24 EPAM Systems Inc 0.23 BSE 0.15 Tracxn Technologies 0.01 Amagi Media Labs 0.64 Brainbees Solutions 0.53 Cyient 1.09 TBO Tek 0.29
Debt & Others (1.8199999999999998%) Sector Allocation Repo 1.32 Net Payables -0.18 Treasury Bills 0.37 Debt Credit Ratings Debt Category Others 1.45 Reserve Bank of India 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% 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): 1.77%
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) 6
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.
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