ICICI Prudential Technology Fund · Regular · Growth
NAV
₹170.5000
as of 16 Jun 2026
Expense Ratio
1.76%
AUM
₹14,386 Cr
Lumpsum returns (CAGR)
- 1Y
- -16.24%
- 3Y
- +7.42%
- 5Y
- +6.04%
- Since Inception
- +11.34%
SIP returns (XIRR)
- 1Y
- -20.23%
- 3Y
- -4.20%
- 5Y
- +1.47%
- Since Inception
- +16.63%
Returns calculated from 03 March 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,30,406
Benchmark
₹3,23,015
+₹1,07,391 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,500
Invested
₹4,30,406
Value today
16.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹82,610
Value today
11.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹5,34,699
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,76,17,139
Value today
+77.7%
vs lumpsum
STP beat direct lumpsum by 77.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,09,062
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,09,062 — a 4.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-1.31
Sharpe Ratio
-0.25
Alpha
0.45
Beta
-1.26
Sortino
17.82%
Std Dev
-26.97%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software48.00%
- Telecom - Services15.00%
- Retailing8.00%
- IT - Services7.00%
- Capital Markets3.00%
- Commercial Services & Supplies2.00%
- Healthcare Services1.00%
- Aerospace & Defense1.00%
- Financial Technology (Fintech)1.00%
- Transport Services1.00%
- Other Consumer Services1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Technology Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Technology Fund - IDCW
- 1Infosys Ltd.14.10%
- 2Bharti Airtel Ltd.12.57%
- 3Tech Mahindra Ltd.7.65%
- 4Mphasis Ltd.4.04%
- 5Coforge Ltd.3.12%
- 6Hcl Technologies Ltd.2.70%
- 7Ltimindtree Ltd.2.45%
- 8Tata Consultancy Services Ltd.2.11%
- 9Sagility India Ltd2.07%
- 10Eternal Ltd.1.96%
Investment Objective
ICICI Prudential Technology Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Technology Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹14,386 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck TRI. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations