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ICICI Pru Technology Fund(G)

very highequitytechnology
207.47 -1.13(-0.54%) NAV as on 09 Jan 2026
-0.51 % 1 M
-2.5 % 1 Y
15.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
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FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.74

As on 31 Dec, 2025
age-icon Age :

25 yrs 10 m

Since 03 03 ,2000
exit_load Exit Load :

1%

aum AUM :

15,892.29 Crs

lock_in Lock-in :

1% on or before 15D, NIL after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.05 %
Others 9.83 %
Equity 90.12 %

TOP HOLDINGS

Infosys Ltd.18.20 %
Bharti Airtel Ltd. - (Partly P...7.47 %
Tech Mahindra Ltd.6.32 %
Wipro Ltd.5.29 %
HCL Technologies Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software61.19
e-Commerce5.55
Telecommunication - Service Provider5.06
BPO/ITeS3.85
Business Support2.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)162.59132.02171.91187.07207.47
Net Assets(Rs Crores) (as on 09-Jan-2026) 8742.31 10093.61 11977.27 12731.42 15892.29
Scheme Returns(%)(Absolute)47.21-18.9230.228.3312.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/7576/7655/9039/10235/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Technology Fund(G)Very HighEquity207.47-1.13(-0.54%)NAV As on 09 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-2.50%1Y15.78%3Y14.75%5Y12.44%Since Inception
Franklin India Technology Fund(G)Very HighEquity532.08-2.18(-0.41%)NAV As on 09 Jan, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-1.47%1Y23.09%3Y14.13%5Y18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity225.87-1.43(-0.63%)NAV As on 09 Jan, 202607-Jan-2013Inception Date5,229.32AUM In Cr.1.26%1Y17.57%3Y16.94%5Y19.14%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.25-0.19(-0.39%)NAV As on 09 Jan, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-9.03%1Y15.43%3Y14.33%5Y16.97%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity174.98-0.76(-0.43%)NAV As on 09 Jan, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-5.34%1Y14.52%3Y13.69%5Y11.64%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.45-0.07(-0.63%)NAV As on 09 Jan, 202611-Oct-2024Inception Date459.77AUM In Cr.1.48%1YNA%3YNA%5Y3.57%Since Inception
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