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ICICI Prudential Technology Fund
Regular
Direct
3 Year Absolute Returns
-4.36% ↓
NAV (₹) on 15 May 2026
51.51
1 Day NAV Change
0.68%
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 23 May 2011, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 May 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 13,067.59 Cr.
Benchmark
BSE Information Technology
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Finance & Investments | 1.84% |
| Services - Others | 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% |
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 |
| Sonata Software Ltd. | 0.71% | ₹ 93.41 | IT Consulting & Software |
| Indegene Ltd. | 0.71% | ₹ 93.20 | Services - Others |
| 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 |
| Firstsource Solutions Ltd. | 0.45% | ₹ 58.61 | IT Enabled Services |
| Amazon com | 0.45% | ₹ 59.07 | Others |
| 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 |
| Zinka Logistics Solutions Ltd | 0.28% | ₹ 36.77 | Logistics - Warehousing/Supply Chain/Others |
| NIIT Learning Systems Ltd | 0.28% | ₹ 36.69 | Education - Coaching/Study Material/Others |
| Net Current Assets | 0.27% | ₹ 35.31 | Others |
| Axiscades Technologies Ltd. | 0.25% | ₹ 33.02 | Aerospace & Defense |
| Pine Labs Ltd | 0.25% | ₹ 32.57 | IT Consulting & Software |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.59% | -24.80% | -9.66% | -1.48% |
| Category returns | 0.98% | 3.46% | 8.16% | 21.02% |
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
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
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
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
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
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Technology Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Technology Fund Regular IDCW is ₹51.51 as of 15 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Technology Fund Regular IDCW 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 IDCW?
ICICI Prudential Technology Fund Regular IDCW has delivered returns of -24.80% (1 Year), -1.48% (3 Year), -1.03% (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 IDCW?
ICICI Prudential Technology Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Technology Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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