ICICI Prudential Technology Fund Regular Growth | ICICI Prudential Technology Fund NAV Today [167.64], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

29.23% ↑

NAV (₹) on 18 May 2026

167.64

1 Day NAV Change

1.64%

Risk Level

Very High Risk

Rating

ICICI Prudential Technology Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Mar 2000, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Mar 2000

Min. Lumpsum Amount

₹ 5,000

Fund Age

26 Yrs

AUM

₹ 13,067.59 Cr.

Benchmark

BSE Information Technology

Expense Ratio

2.10%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,067.59 Cr

Equity

367.8%

Debt

1.33%

Money Market & Cash

11.76%

Other Assets & Liabilities

20.07%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	49.43%
Telecom Services	14.50%
Treps/Reverse Repo	5.72%
IT Enabled Services	5.63%
Foreign Securities	5.21%
E-Commerce/E-Retail	4.44%
Internet & Catalogue Retail	3.27%
Services - Others	1.84%
Finance & Investments	1.84%
Exchange Platform	1.38%
Cash	1.32%
Aerospace & Defense	1.24%
Entertainment & Media	1.13%
Logistics - Warehousing/Supply Chain/Others	0.93%
Financial Technologies (Fintech)	0.69%
Education - Coaching/Study Material/Others	0.68%
Tours & Travels	0.41%
Current Assets	0.27%
Engineering - General	0.04%
Infotech/Databases	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Ltd.	14.10%	₹ 1,841.96	IT Consulting & Software
Bharti Airtel Ltd.	12.57%	₹ 1,643.06	Telecom Services
Tech Mahindra Ltd.	7.65%	₹ 1,000.32	IT Consulting & Software
TREPS	5.72%	₹ 747.81	Others
Mphasis Ltd.	4.04%	₹ 528.51	IT Consulting & Software
COFORGE Ltd.	3.12%	₹ 407.85	IT Consulting & Software
Cognizant Tech Solutions	2.98%	₹ 388.77	Others
HCL Technologies Ltd.	2.70%	₹ 352.30	IT Consulting & Software
LTIMindtree Ltd.	2.45%	₹ 320.70	IT Consulting & Software
Tata Consultancy Services Ltd.	2.11%	₹ 275.89	IT Consulting & Software
Sagility India Ltd	2.07%	₹ 270.95	IT Enabled Services
Eternal Ltd.	1.96%	₹ 256.14	E-Commerce/E-Retail
Bharti Hexacom Ltd.	1.93%	₹ 251.67	Telecom Services
Swiggy Ltd	1.88%	₹ 245.33	E-Commerce/E-Retail
Info Edge (India) Ltd.	1.76%	₹ 230.13	Internet & Catalogue Retail
Indiamart Intermesh Ltd.	1.51%	₹ 197.41	Internet & Catalogue Retail
Persistent Systems Ltd.	1.45%	₹ 190.09	IT Consulting & Software
Cash Margin - Derivatives	1.32%	₹ 172.75	Others
Mastek Ltd.	1.31%	₹ 170.55	IT Consulting & Software
Wipro Ltd.	1.28%	₹ 167.57	IT Consulting & Software
Hexaware Technologies Ltd.	1.26%	₹ 164.42	IT Consulting & Software
C.E.Info Systems Ltd.	1.23%	₹ 160.32	IT Consulting & Software
Multi Commodity Exchange Of India Ltd.	1.17%	₹ 152.96	Exchange Platform
L&T Technology Services Ltd.	1.15%	₹ 150.66	IT Enabled Services
Cyient Ltd.	1.08%	₹ 141.15	IT Consulting & Software
Computer Age Management Services Ltd.	1.01%	₹ 132.46	Finance & Investments
KPIT Technologies Ltd	1.00%	₹ 130.03	IT Consulting & Software
Hindustan Aeronautics Ltd.	0.99%	₹ 128.84	Aerospace & Defense
Wework India Management Ltd	0.89%	₹ 116.44	Services - Others
Birlasoft Ltd.	0.88%	₹ 115.13	IT Consulting & Software
Adobe Inc	0.86%	₹ 112.24	Others
Netweb Technologies India	0.84%	₹ 109.84	IT Enabled Services
Angel One Ltd.	0.83%	₹ 108.97	Finance & Investments
Zensar Technologies Ltd.	0.78%	₹ 101.85	IT Consulting & Software
Amagi Media Labs Ltd	0.74%	₹ 96.24	Entertainment & Media
Rategain Travel Technologies Ltd.	0.73%	₹ 94.93	IT Consulting & Software
Accenture Plc	0.72%	₹ 94.05	Others
Indegene Ltd.	0.71%	₹ 93.20	Services - Others
Sonata Software Ltd.	0.71%	₹ 93.41	IT Consulting & Software
PB Fintech Ltd.	0.69%	₹ 90.80	Financial Technologies (Fintech)
Delhivery Ltd.	0.62%	₹ 80.63	Logistics - Warehousing/Supply Chain/Others
Brainbees Solutions Ltd.	0.60%	₹ 79.01	E-Commerce/E-Retail
Inventurus Knowledge Solutions Ltd.	0.56%	₹ 72.74	IT Enabled Services
Eclerx Services Ltd.	0.50%	₹ 64.79	IT Enabled Services
Fractal Analytics Ltd	0.48%	₹ 63.33	IT Consulting & Software
Amazon com	0.45%	₹ 59.07	Others
Firstsource Solutions Ltd.	0.45%	₹ 58.61	IT Enabled Services
Yatra Online Ltd	0.41%	₹ 54.14	Tours & Travels
Physicswallah Ltd.	0.40%	₹ 52.46	Education - Coaching/Study Material/Others
Affle India Ltd.	0.30%	₹ 39.01	Entertainment & Media
Tata Elxsi Ltd.	0.29%	₹ 37.72	IT Consulting & Software
NIIT Learning Systems Ltd	0.28%	₹ 36.69	Education - Coaching/Study Material/Others
Zinka Logistics Solutions Ltd	0.28%	₹ 36.77	Logistics - Warehousing/Supply Chain/Others
Net Current Assets	0.27%	₹ 35.31	Others
Pine Labs Ltd	0.25%	₹ 32.57	IT Consulting & Software
Axiscades Technologies Ltd.	0.25%	₹ 33.02	Aerospace & Defense
Cigniti Technologies Ltd	0.24%	₹ 31.33	IT Consulting & Software
BSE Ltd.	0.21%	₹ 27.30	Exchange Platform
Teamlease Services Ltd.	0.21%	₹ 27.95	Services - Others
Epam Systems Inc	0.20%	₹ 26.17	Others
Intellect Design Arena Ltd.	0.11%	₹ 13.80	IT Consulting & Software
Tata Technologies Ltd	0.10%	₹ 13.05	IT Consulting & Software
PVR INOX Ltd.	0.09%	₹ 12.15	Entertainment & Media
Onward Technologies Ltd	0.07%	₹ 9.08	IT Consulting & Software
Route Mobile Ltd.	0.06%	₹ 7.87	IT Enabled Services
INOX India Ltd	0.04%	₹ 4.96	Engineering - General
Updater Services Ltd	0.03%	₹ 4.41	Services - Others
Shadowfax Technologies Ltd	0.03%	₹ 3.50	Logistics - Warehousing/Supply Chain/Others
TBO Tek Ltd.	0.01%	₹ 1.39	IT Consulting & Software
Tracxn Technologies Ltd	0.01%	₹ 1.07	Infotech/Databases

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.15%	-15.18%	-0.68%	8.92%
Category returns	0.64%	3.08%	8.30%	22.75%

Fund Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

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DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High

FAQs

What is the current NAV of ICICI Prudential Technology Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Technology Fund Regular Growth is ₹167.64 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Technology Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Technology Fund Regular Growth is ₹13,067.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Technology Fund Regular Growth?

ICICI Prudential Technology Fund Regular Growth has delivered returns of -15.18% (1 Year), 8.92% (3 Year), 8.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Technology Fund Regular Growth?

ICICI Prudential Technology Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Technology Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Technology Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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