ICICI Prudential Technology Fund - Growth
₹170.9500
₹0.39 (+0.23%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹170.9500
₹0.39 (+0.23%)
29 May 2026
AMFI: 100363
Direct · Growth
₹₹191.2800
₹0.44 (+0.23%)
29 May 2026
AMFI: 120594
Regular · IDCW
₹₹53.3800
₹0.12 (+0.23%)
29 May 2026
AMFI: 115294
Direct · IDCW
₹₹116.7800
₹0.27 (+0.23%)
29 May 2026
AMFI: 120595
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,400
Invested
₹4,45,234
Value today
16.8%
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
₹85,475
Value today
11.4%
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Withdrawn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
₹1,82,28,119
Value today
+77.7%
vs lumpsum
STP beat direct lumpsum by 77.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,45,234
Benchmark
₹3,23,524
+₹1,21,710 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,23,248
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,23,248 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,39,041
Regular plan
₹1,31,113
Direct earns ₹7,928 more on a ₹60K investment — 1.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.21
Sharpe Ratio
-0.22
Alpha
0.44
Beta
-1.16
Sortino
17.63%
Std Dev
-28.68%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Infosys Ltd. INE009A01021 | 16.79% |
Bharti Airtel Ltd. INE397D01024 | 12.49% |
Tech Mahindra Ltd. INE669C01036 | 7.03% |
Wipro Ltd. INE075A01022 | 6.18% |
HCL Technologies Ltd. INE860A01027 | 4.77% |
Mphasis Ltd. INE356A01018 | 3.87% |
LTIMindtree Ltd. INE214T01019 | 3.39% |
COFORGE Ltd. INE591G01025 | 3.16% |
Tata Consultancy Services Ltd. INE467B01029 | 2.09% |
Sagility India Ltd INE0W2G01015 | 2.06% |
Eternal Ltd. INE758T01015 | 1.89% |
Swiggy Ltd INE00H001014 | 1.88% |
Info Edge (India) Ltd. INE663F01032 | 1.82% |
Persistent Systems Ltd. INE262H01021 | 1.63% |
Bharti Hexacom Ltd. INE343G01021 | 1.49% |
Indiamart Intermesh Ltd. INE933S01016 | 1.48% |
C.E.Info Systems Ltd. INE0BV301023 | 1.11% |
Mastek Ltd. INE759A01021 | 1.07% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 0.98% |
Cyient Ltd. INE136B01020 | 0.97% |
L&T Technology Services Ltd. INE010V01017 | 0.95% |
Netweb Technologies India INE0NT901020 | 0.94% |
Hexaware Technologies Ltd. INE093A01041 | 0.89% |
Computer Age Management Services Ltd. INE596I01020 | 0.89% |
Birlasoft Ltd. INE836A01035 | 0.82% |
Hindustan Aeronautics Ltd. INE066F01020 | 0.82% |
Zensar Technologies Ltd. INE520A01027 | 0.81% |
Wework India Management Ltd INE085001019 | 0.77% |
Indegene Ltd. INE065X01017 | 0.64% |
Angel One Ltd. INE732I01021 | 0.64% |
PB Fintech Ltd. INE417T01026 | 0.62% |
Sonata Software Ltd. INE269A01021 | 0.61% |
KPIT Technologies Ltd INE04I401011 | 0.61% |
Amagi Media Labs Ltd INE121R01077 | 0.59% |
Delhivery Ltd. INE148O01028 | 0.57% |
Brainbees Solutions Ltd. INE02RE01045 | 0.55% |
Fractal Analytics Ltd INE212S01015 | 0.54% |
Rategain Travel Technologies Ltd. INE0CLI01024 | 0.52% |
Eclerx Services Ltd. INE738I01010 | 0.50% |
Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.48% |
Firstsource Solutions Ltd. INE684F01012 | 0.45% |
Yatra Online Ltd INE0JR601024 | 0.37% |
Physicswallah Ltd. INE0LP301011 | 0.34% |
Affle India Ltd. INE00WC01027 | 0.32% |
Zinka Logistics Solutions Ltd INE0UIZ01018 | 0.31% |
Tata Elxsi Ltd. INE670A01012 | 0.29% |
NIIT Learning Systems Ltd INE342G01023 | 0.24% |
Cigniti Technologies Ltd INE675C01017 | 0.23% |
Teamlease Services Ltd. INE985S01024 | 0.20% |
| Security | % NAV |
|---|---|
91 Days Treasury Bills IN002025X406 | 0.40% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Technology Fund - 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 - 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