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icici prudential technology fund growth
ICICI Prudential Technology Fund Growth

ICICI Prudential Technology Fund Growth

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
₹ 200.6200-0.39%1 Day Change
-0.21%
Minimum Investment₹5000
Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Technology Fund Growth
VS
Equity: Sector - Technology Average NAV
    Topper in Equity: Sector - Technology
    Tata Nifty India Digital ETF
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Technology Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE TECK TR INR
    Expense Ratio
    1.78%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 13,899.97 Cr(As on May, 2025)
    Inception Date
    Mar 03, 2000
    Turnover
    66.00 %
    Exit Load
    1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

    ICICI Prudential Technology Fund Growth is an Equity - Sector - Technology fund. The fund was launched inMar 03, 2000. Its risk level is . The NAV of the fund as onJul 14, 2025 is ₹200.62. Its expense ratio is 1.78 %. The fund has an AUM of ₹13,899.97 Cr.The fund is managed byVaibhav Dusad,Sharmila D’mello.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vaibhav Dusad
    Vaibhav Dusad
    i
    Lead Fund Manager.
    May 2, 2020 - Present
    • Fund Manager Rank4Out of 5
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 1,02,122.92 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Bluechip Fund Direct Plan Growth
    ₹ 121.13
    1.72%
    1.77%
    Very High Risk
    ₹69,762.55Cr
    ICICI Prudential Innovation Fund Direct Growth
    --
    ₹ 18.77
    1.73%
    -%
    Very High Risk
    ₹6,793.71Cr
    ICICI Prudential Focused Equity Fund Direct Plan Growth
    ₹ 105.01
    1.87%
    1.90%
    Very High Risk
    ₹11,666.69Cr
    ICICI Prudential Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 121.13
    • Fund Size₹69,762.55Cr
    Fund Return1.72%
    Category Return1.77%
    ICICI Prudential Innovation Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.77
    • Fund Size₹6,793.71Cr
    Fund Return1.73%
    Category Return--
    ICICI Prudential Focused Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 105.01
    • Fund Size₹11,666.69Cr
    Fund Return1.87%
    Category Return1.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jun 30, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 5,69,102.79 Cr
    • Highest Return In 1 Yr19.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.08
    2.32%
    -%
    Very High Risk
    ₹2,452.83Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.25
    0.79%
    0.89%
    Low to Moderate Risk
    ₹13,555.23Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.83
    2.62%
    -%
    Very High Risk
    ₹12,972.09Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.08
    • Fund Size₹2,452.83Cr
    Fund Return2.32%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.25
    • Fund Size₹13,555.23Cr
    Fund Return0.79%
    Category Return0.89%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.83
    • Fund Size₹12,972.09Cr
    Fund Return2.62%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (97.83%)
    DEBT (-%)
    CASH (2.17%)
    Allocation by Market Cap
    Large Cap(67.86%)
    Mid Cap(10.92%)
    Small Cap(15.33%)
    Industry Holdings
    • Information Technology Services65.83%
    • Telecom Services14.55%
    • Internet Retail5.04%
    • Internet Content Information New3.26%
    • Software Application1.67%
    • Software Infrastructure1.67%
    Stock Holdings
    • Infosys Ltd20.70%
    • Tata Consultancy Services Ltd9.21%
    • Bharti Airtel Ltd7.16%
    • Bharti Airtel Ltd (Partly Paid Rs.1.25)6.48%
    • Tech Mahindra Ltd5.31%
    • LTIMindtree Ltd5.23%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.18
      This Fund
      VS
      6.37
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.39
      This Fund
      VS
      91.56
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      0.89
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.65
      This Fund
      VS
      0.64
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.07
      This Fund
      VS
      1.07
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.19
      This Fund
      VS
      17.52
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Franklin India Technology Fund GrowthFranklin India Technology Fund Growth
    --
    ₹ 512.83
    0.25%
    -1.50%
    Very High Risk
    ₹ 1,862.37 Cr
    Aditya Birla Sun Life Digital India Fund GrowthAditya Birla Sun Life Digital India Fund Growth
    --
    ₹ 171.58
    -0.16%
    -1.50%
    Very High Risk
    ₹ 4,776.24 Cr
    ICICI Prudential Technology Fund GrowthICICI Prudential Technology Fund Growth
    --
    ₹ 200.62
    -0.21%
    -1.50%
    Very High Risk
    ₹ 13,899.97 Cr
    SBI Technology Opportunities Fund Regular GrowthSBI Technology Opportunities Fund Regular Growth
    --
    ₹ 215.48
    -0.42%
    -1.50%
    Very High Risk
    ₹ 4,529.99 Cr
    Tata Digital India Fund Regular GrowthTata Digital India Fund Regular Growth
    --
    ₹ 47.26
    -2.13%
    -1.50%
    Very High Risk
    ₹ 11,688.32 Cr
    Franklin India Technology Fund Growth
    Very High Risk--
    • NAV₹ 512.83
    • Fund Size₹ 1,862.37 Cr
    Fund Return0.25%
    Category Return-1.50%
    Aditya Birla Sun Life Digital India Fund Growth
    Very High Risk--
    • NAV₹ 171.58
    • Fund Size₹ 4,776.24 Cr
    Fund Return-0.16%
    Category Return-1.50%
    ICICI Prudential Technology Fund Growth
    Very High Risk--
    • NAV₹ 200.62
    • Fund Size₹ 13,899.97 Cr
    Fund Return-0.21%
    Category Return-1.50%
    SBI Technology Opportunities Fund Regular Growth
    Very High Risk--
    • NAV₹ 215.48
    • Fund Size₹ 4,529.99 Cr
    Fund Return-0.42%
    Category Return-1.50%
    Tata Digital India Fund Regular Growth
    Very High Risk--
    • NAV₹ 47.26
    • Fund Size₹ 11,688.32 Cr
    Fund Return-2.13%
    Category Return-1.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.80
    6.10%
    2.01%
    Very High Risk
    ₹ 1,255.74 Cr
    ICICI Prudential NASDAQ 100 Index Fund Direct GrowthICICI Prudential NASDAQ 100 Index Fund Direct Growth
    --
    ₹ 17.14
    4.68%
    --
    Very High Risk
    ₹ 1,727.09 Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan GrowthICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 72.02
    4.36%
    --
    Very High Risk
    ₹ 3,015.47 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.41
    4.35%
    --
    Very High Risk
    ₹ 731.68 Cr
    ICICI Prudential Commodities Fund Direct GrowthICICI Prudential Commodities Fund Direct Growth
    --
    ₹ 45.50
    3.67%
    --
    Very High Risk
    ₹ 2,742.30 Cr
    ICICI Prudential Retirement Fund Pure Equity Plan Direct GrowthICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
    --
    ₹ 36.20
    3.55%
    --
    Very High Risk
    ₹ 1,214.21 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.80
    • Fund Size₹ 1,255.74 Cr
    1 Month Return6.10%
    Category Return2.01%
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.14
    • Fund Size₹ 1,727.09 Cr
    1 Month Return4.68%
    Category Return--
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 72.02
    • Fund Size₹ 3,015.47 Cr
    1 Month Return4.36%
    Category Return--
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.41
    • Fund Size₹ 731.68 Cr
    1 Month Return4.35%
    Category Return--
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 45.50
    • Fund Size₹ 2,742.30 Cr
    1 Month Return3.67%
    Category Return--
    ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
    Very High Risk--
    • NAV₹ 36.20
    • Fund Size₹ 1,214.21 Cr
    1 Month Return3.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Technology Fund Growth ?
    The category of ICICI Prudential Technology Fund Growth is Equity - Sector - Technology
    What is the current NAV of ICICI Prudential Technology Fund Growth ?
    The current NAV of ICICI Prudential Technology Fund Growth as on Jul 14, 2025 is ₹200.62
    How safe is ICICI Prudential Technology Fund Growth ?
    The risk level of ICICI Prudential Technology Fund Growth is Very High.
    What are short term returns given by ICICI Prudential Technology Fund Growth ?
    The return given by ICICI Prudential Technology Fund Growth in 1 month is -0.21%, 3 months is 15.15%, 6 months is -4.70%, and 1 year is 2.97%
    What are the long term returns given by ICICI Prudential Technology Fund Growth ?
    The return given by ICICI Prudential Technology Fund Growth in 3 years is 17.17% and 5 years is 27.81%.
    What is the expense ratio of ICICI Prudential Technology Fund Growth ?
    The expense ratio of ICICI Prudential Technology Fund Growth is 1.78%
    What is the AUM of ICICI Prudential Technology Fund Growth ?
    The assets under Management (AUM) of ICICI Prudential Technology Fund Growth is Rs 13,899.97 crores.
    What is the minimum investment in ICICI Prudential Technology Fund Growth ?
    The minimum Lumpsum investment in ICICI Prudential Technology Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Technology Fund Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Technology Fund Growth?
    ICICI Prudential Technology Fund Growth has an exposure of 97.83% in Equity and 2.17% in Cash & Money Market Securities

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