NAV
₹189.9700
as of 29 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- -10.30%
- 3Y
- +4.48%
- 5Y
- +2.40%
- Since Inception
- +18.04%
SIP returns (XIRR)
- 1Y
- -13.58%
- 3Y
- -4.35%
- 5Y
- +1.87%
- Since Inception
- +15.45%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Technology Fund - Growth
- 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 · 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. The current expense ratio is 1.21%.