NAV
₹190.8400
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -15.60%
- 3Y
- +8.25%
- 5Y
- +7.02%
- Since Inception
- +18.39%
SIP returns (XIRR)
- 1Y
- -19.63%
- 3Y
- -3.42%
- 5Y
- +2.36%
- Since Inception
- +15.90%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software48.00%
- Telecom - Services15.00%
- Retailing8.00%
- IT - Services7.00%
- Capital Markets3.00%
- Commercial Services & Supplies2.00%
- Healthcare Services1.00%
- Aerospace & Defense1.00%
- Financial Technology (Fintech)1.00%
- Transport Services1.00%
- Other Consumer Services1.00%
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 - IDCW
- 1Infosys Ltd.14.10%
- 2Bharti Airtel Ltd.12.57%
- 3Tech Mahindra Ltd.7.65%
- 4Mphasis Ltd.4.04%
- 5Coforge Ltd.3.12%
- 6Hcl Technologies Ltd.2.70%
- 7Ltimindtree Ltd.2.45%
- 8Tata Consultancy Services Ltd.2.11%
- 9Sagility India Ltd2.07%
- 10Eternal Ltd.1.96%
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