ICICI Prudential Technology Fund-IDCW Payout

Fund Details

NAV 64.36

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

Debt & Others (2.4099999999999997%) Sector Allocation Repo 2.28 Net Payables -0.5 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.