ICICI Prudential Technology Fund · Regular · Growth
NAV
₹182.3500
as of 31 Jul 2026
Expense Ratio
1.76%
AUM
₹12,976 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.74%
- 3Y
- +8.01%
- 5Y
- +5.45%
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- -3.95%
- 3Y
- +0.56%
- 5Y
- +4.31%
- Since Inception
- +16.98%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,14,331 today — ₹5,95,000 invested, 15.3% XIRR.
₹5,95,000
Invested
₹13,14,331
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,53,156 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,17,229.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,14,331 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹96,924.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,51,473 today (4.51×).
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-0.84
Sharpe Ratio
-0.18
Alpha
0.31
Beta
-0.84
Sortino
18.01%
Std Dev
-25.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software48.77%
- Telecom - Services15.54%
- Retailing7.78%
- IT - Services7.63%
- Capital Markets2.94%
- Commercial Services & Supplies2.54%
- Financial Technology (Fintech)1.45%
- Aerospace & Defense1.26%
- Transport Services1.11%
- Healthcare Services0.78%
- Other Consumer Services0.77%
- Leisure Services0.72%
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
- 1Bharti Airtel Ltd.13.17%
- 2Infosys Ltd.12.51%
- 3Tech Mahindra Ltd.7.84%
- 4Coforge Ltd.4.91%
- 5Mphasis Ltd.4.48%
- 6Ltimindtree Ltd.2.92%
- 7Persistent Systems Ltd.2.51%
- 8Sagility India Ltd2.34%
- 9Bharti Hexacom Ltd.2.31%
- 10Eternal Ltd.2.19%
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 ₹12,976 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