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Sensex
76,835.78
▲ +1.02%
Nifty
23,995.95
▲ +0.96%
22k Gold
₹ 13,371/gm
Silver
₹ 2,39,900/kg
Petrol
₹ 111.46
Diesel
₹ 98.11
LPG
₹ 941.50
Crude Oil
$ 85.46
USD
₹ 95.90
ICICI Prudential Technology Fund
Regular
Direct
3 Year Absolute Returns
-8.21% ↓
NAV (₹) on 24 Jul 2026
53.70
1 Day NAV Change
0.51%
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
15 Yrs
AUM
₹ 12,547.28 Cr.
Benchmark
BSE Information Technology
Expense Ratio
1.93%
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
₹ 12,547.28 Cr
Equity
546.78%
Debt
3.83%
Money Market & Cash
21.42%
Other Assets & Liabilities
29.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 51.10% |
| Telecom Services | 15.48% |
| IT Enabled Services | 6.07% |
| E-Commerce/E-Retail | 4.51% |
| Foreign Securities | 4.07% |
| Internet & Catalogue Retail | 3.27% |
| Treps/Reverse Repo | 2.47% |
| Services - Others | 2.25% |
| Finance & Investments | 2.07% |
| Entertainment & Media | 1.45% |
| Cash | 1.38% |
| Aerospace & Defense | 1.26% |
| Treasury Bill | 1.20% |
| Logistics - Warehousing/Supply Chain/Others | 1.11% |
| Exchange Platform | 0.87% |
| Education - Coaching/Study Material/Others | 0.77% |
| Financial Technologies (Fintech) | 0.71% |
| Others - Not Mentioned | 0.47% |
| Tours & Travels | 0.46% |
| Engineering - General | 0.05% |
| Infotech/Databases | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 13.17% | ₹ 1,652.33 | Telecom Services |
| Infosys Ltd. | 12.51% | ₹ 1,569.23 | IT Consulting & Software |
| Tech Mahindra Ltd. | 7.84% | ₹ 984.02 | IT Consulting & Software |
| COFORGE Ltd. | 4.91% | ₹ 615.65 | IT Consulting & Software |
| Mphasis Ltd. | 4.48% | ₹ 561.98 | IT Consulting & Software |
| LTIMindtree Ltd. | 2.92% | ₹ 366.92 | IT Consulting & Software |
| Persistent Systems Ltd. | 2.51% | ₹ 314.48 | IT Consulting & Software |
| TREPS | 2.47% | ₹ 309.78 | Others |
| Sagility India Ltd | 2.34% | ₹ 294.07 | IT Enabled Services |
| Bharti Hexacom Ltd. | 2.31% | ₹ 290.02 | Telecom Services |
| Cognizant Tech Solutions | 2.25% | ₹ 282.71 | Others |
| Eternal Ltd. | 2.19% | ₹ 274.35 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 2.13% | ₹ 266.67 | IT Consulting & Software |
| Info Edge (India) Ltd. | 1.84% | ₹ 231.35 | Internet & Catalogue Retail |
| Swiggy Ltd | 1.73% | ₹ 217.24 | E-Commerce/E-Retail |
| Hexaware Technologies Ltd. | 1.51% | ₹ 189.54 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.48% | ₹ 185.93 | IT Consulting & Software |
| Indiamart Intermesh Ltd. | 1.43% | ₹ 178.90 | Internet & Catalogue Retail |
| Cash Margin - Derivatives | 1.38% | ₹ 172.75 | Others |
| Mastek Ltd. | 1.28% | ₹ 160.68 | IT Consulting & Software |
| Wework India Management Ltd | 1.17% | ₹ 146.78 | Services - Others |
| KPIT Technologies Ltd | 1.17% | ₹ 146.43 | IT Consulting & Software |
| Computer Age Management Services Ltd. | 1.14% | ₹ 142.91 | Finance & Investments |
| Cyient Ltd. | 1.13% | ₹ 141.18 | IT Consulting & Software |
| C.E.Info Systems Ltd. | 1.12% | ₹ 141.15 | IT Consulting & Software |
| Rategain Travel Technologies Ltd. | 1.09% | ₹ 136.59 | IT Consulting & Software |
| Amagi Media Labs Ltd | 1.05% | ₹ 131.71 | Entertainment & Media |
| L&T Technology Services Ltd. | 1.04% | ₹ 130.45 | IT Enabled Services |
| Hindustan Aeronautics Ltd. | 1.04% | ₹ 130.10 | Aerospace & Defense |
| Netweb Technologies India | 0.98% | ₹ 122.63 | IT Enabled Services |
| Angel One Ltd. | 0.93% | ₹ 116.72 | Finance & Investments |
| 91 Days Treasury Bills | 0.89% | ₹ 111.54 | Others |
| Indegene Ltd. | 0.78% | ₹ 97.99 | Services - Others |
| Sonata Software Ltd. | 0.78% | ₹ 98.03 | IT Consulting & Software |
| Birlasoft Ltd. | 0.78% | ₹ 97.81 | IT Consulting & Software |
| Pine Labs Ltd | 0.74% | ₹ 92.93 | IT Consulting & Software |
| Adobe Inc | 0.74% | ₹ 92.88 | Others |
| PB Fintech Ltd. | 0.71% | ₹ 88.75 | Financial Technologies (Fintech) |
| Zensar Technologies Ltd. | 0.67% | ₹ 84.30 | IT Consulting & Software |
| Delhivery Ltd. | 0.65% | ₹ 81.49 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange Of India Ltd. | 0.64% | ₹ 80.79 | Exchange Platform |
| Inventurus Knowledge Solutions Ltd. | 0.59% | ₹ 73.83 | IT Enabled Services |
| Brainbees Solutions Ltd. | 0.59% | ₹ 73.75 | E-Commerce/E-Retail |
| Wipro Ltd. | 0.58% | ₹ 72.30 | IT Consulting & Software |
| Eclerx Services Ltd. | 0.56% | ₹ 70.89 | IT Enabled Services |
| Accenture Plc | 0.52% | ₹ 65.05 | Others |
| Firstsource Solutions Ltd. | 0.50% | ₹ 62.58 | IT Enabled Services |
| Physicswallah Ltd. | 0.48% | ₹ 59.97 | Education - Coaching/Study Material/Others |
| 364 Days Treasury Bills | 0.47% | ₹ 59.51 | Others - Not Mentioned |
| Yatra Online Ltd | 0.46% | ₹ 57.77 | Tours & Travels |
| Fractal Analytics Ltd | 0.43% | ₹ 53.89 | IT Consulting & Software |
| Amazon com | 0.42% | ₹ 52.76 | Others |
| Zinka Logistics Solutions Ltd | 0.42% | ₹ 52.54 | Logistics - Warehousing/Supply Chain/Others |
| Affle India Ltd. | 0.31% | ₹ 38.95 | Entertainment & Media |
| NIIT Learning Systems Ltd | 0.29% | ₹ 36.76 | Education - Coaching/Study Material/Others |
| Tata Elxsi Ltd. | 0.28% | ₹ 34.98 | IT Consulting & Software |
| TBO Tek Ltd. | 0.26% | ₹ 32.73 | IT Consulting & Software |
| Teamlease Services Ltd. | 0.26% | ₹ 32.77 | Services - Others |
| BSE Ltd. | 0.23% | ₹ 28.99 | Exchange Platform |
| Axiscades Technologies Ltd. | 0.22% | ₹ 28 | Aerospace & Defense |
| Capillary Technologies India Ltd. | 0.20% | ₹ 25.15 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.17% | ₹ 20.85 | Others |
| Epam Systems Inc | 0.14% | ₹ 18.13 | Others |
| 91 Days Treasury Bills | 0.14% | ₹ 17.85 | Others |
| Tata Technologies Ltd | 0.12% | ₹ 15.36 | IT Consulting & Software |
| Intellect Design Arena Ltd. | 0.11% | ₹ 13.28 | IT Consulting & Software |
| PVR INOX Ltd. | 0.09% | ₹ 10.93 | Entertainment & Media |
| Onward Technologies Ltd | 0.07% | ₹ 9.13 | IT Consulting & Software |
| Route Mobile Ltd. | 0.06% | ₹ 7.75 | IT Enabled Services |
| INOX India Ltd | 0.05% | ₹ 6.67 | Engineering - General |
| Updater Services Ltd | 0.04% | ₹ 5.24 | Services - Others |
| Shadowfax Technologies Ltd | 0.04% | ₹ 4.78 | Logistics - Warehousing/Supply Chain/Others |
| Tracxn Technologies Ltd | 0.01% | ₹ 0.96 | Infotech/Databases |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.31% | -21.90% | -15.46% | -2.81% |
| Category returns | 1.80% | 3.49% | 5.61% | 21.83% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹33.56 | 140.70% | 250.69% | 0.00% | ₹1,192 | 1.30% |
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Nippon India Taiwan Equity fund - Direct Plan
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Direct
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₹33.56 | 140.70% | 250.69% | 0.00% | ₹1,192 | 1.30% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.56 | 140.70% | 250.69% | 0.00% | ₹1,192 | 1.30% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹31.39 | 137.44% | 236.47% | 0.00% | ₹1,192 | 2.60% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.39 | 137.44% | 236.47% | 0.00% | ₹1,192 | 2.60% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.39 | 137.44% | 236.47% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.20 | 23.24% | 180.27% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.17 | 22.01% | 171.14% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Technology Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Technology Fund Regular IDCW-Reinvestment is ₹53.70 as of 24 Jul 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Technology Fund Regular IDCW-Reinvestment is ₹12,547.28 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-Reinvestment?
ICICI Prudential Technology Fund Regular IDCW-Reinvestment has delivered returns of -21.90% (1 Year), -2.81% (3 Year), -4.31% (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-Reinvestment?
ICICI Prudential Technology Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Technology Fund Regular IDCW-Reinvestment 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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