ICICI Prudential Technology Fund-IDCW Payout

Fund Details

NAV 53.16

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 26.26

Fund Size(in Crores) 13067.58

Fund Performance

1 Month 0.8%

3 Month -0.29%

6 Month -19.23%

1 Year -14.01%

3 Year 7.57%

5 Year 7.55%

Know This Fund

As on 08 Jun 2026

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

Equity (97.93%) Market Cap Large Cap 46.02 Mid Cap 16.05 Small Cap 35.86 Top Sectors Technology 61.7 Services 17.59 Communication 14.5 Financial 1.08 Capital Goods 0.99 Others 0.72 Healthcare 0.71 Consumer Discretionary 0.6 Metals & Mining 0.04 Top Holding Accenture PLC 0.72 Adobe 0.86 Affle 3I 0.3 Amagi Media Labs 0.74 Amazon. com Inc. (USA) 0.45 Angel One 0.83 Axiscades Technologies 0.25 Bharti Airtel 12.57 Bharti Hexacom 1.93 Birlasoft 0.88 BlackBuck 0.28 Brainbees Solutions 0.6 BSE 0.21 CAMS 1.01 CE Info Systems 1.23 Cigniti Technologies 0.24 Coforge 3.12 Cognizant Technology Solutions Corp. 2.98 Cyient 1.08 Delhivery 0.62 eClerx Services 0.5 EPAM Systems Inc 0.2 Eternal 1.96 Firstsource Solutions 0.45 Fractal Analytics 0.48 HCL Technologies 2.7 Hexaware Technologies 1.26 Hindustan Aero 0.99 Indegene 0.71 Indiamart 1.51 Info Edge (India) 1.76 Infosys 14.1 Inox India 0.04 Intellect Design Arena 0.11 Inventurus Knowledge Solutions 0.56 KPIT Technologies 1 LTM 2.45 L&T Technology Services 1.15 Mastek 1.31 MCX 1.17 Mphasis 4.04 Netweb Technologies India 0.84 NIIT Learning Sys 0.28 Onward Technologies 0.07 PB Fintech 0.69 Persistent Systems 1.45 Physicswallah 0.4 Pine Labs 0.25 PVR Inox 0.09 RateGain Travel 0.73 Route Mobile 0.06 Sagility 2.07 Shadowfax Technologies 0.03 Sonata Software 0.71 Swiggy 1.88 Tata Consultancy 2.11 Tata Elxsi 0.29 Tata Technologies 0.1 TBO Tek 0.01 TeamLease Services 0.21 Tech Mahindra 7.93 Tracxn Technologies 0.01 Updater Services 0.03 WeWork India Management 0.89 Wipro 6.26 Yatra Online 0.41 Zensar Technologies 0.78

Debt & Others (2.07%) Sector Allocation Repo 5.72 Net Payables -4.98 Cash Margin 1.32 Debt Credit Ratings Debt Category Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.64% Ret 1Y -14.39% Ret 3Y 5.46% Ret 5Y 6.46%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y -20.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y -21.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -0.16% 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): 2.25%

Exit Load 1.0%

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) 12

Date of Incorporation 2000-03-03

Total AUM 1112891.15

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.