NAV
₹204.2800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -6.04%
- 3Y
- +8.84%
- 5Y
- +6.42%
- Since Inception
- +18.91%
SIP returns (XIRR)
- 1Y
- -3.28%
- 3Y
- +1.35%
- 5Y
- +5.18%
- Since Inception
- +16.70%
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 · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Technology Fund - Growth
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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