ICICI Prudential Technology Fund · Regular · Growth
NAV
₹169.4000
as of 29 Sept 2026
Expense Ratio
1.87%
AUM
₹13,137 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.94%
- 3Y
- +3.70%
- 5Y
- +1.50%
- Since Inception
- +11.24%
SIP returns (XIRR)
- 1Y
- -14.18%
- 3Y
- -5.08%
- 5Y
- +1.02%
- Since Inception
- +16.41%
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 —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,08,544 today — ₹6,00,000 invested, 13.5% XIRR.
₹6,00,000
Invested
₹12,08,544
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,42,760 today (16.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹32,19,057.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,08,544 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹62,141.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,19,411 today (4.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.07
Alpha
0.30
Beta
-0.45
Sortino
17.24%
Std Dev
-25.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software48.84%
- Telecom - Services13.96%
- IT - Services8.89%
- Retailing7.73%
- It Consulting & Other Services4.21%
- Capital Markets2.86%
- Commercial Services & Supplies2.45%
- Financial Technology (Fintech)1.73%
- Aerospace & Defense1.24%
- Transport Services1.05%
- Other Consumer Services1.03%
- Application Software0.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.12.34%
- 2Bharti Airtel Ltd.11.44%
- 3Tech Mahindra Ltd.7.61%
- 4Mphasis Ltd.4.53%
- 5Coforge Ltd.4.30%
- 6Cognizant Tech Solutions3.48%
- 7Ltimindtree Ltd.2.71%
- 8Sagility India Ltd2.57%
- 9Wipro Ltd.2.56%
- 10Eternal Ltd.2.35%
What this fund does
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 ₹13,137 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck TRI. The current expense ratio is 1.87%.