IC
ICICI Prudential Technology Fund Direct Growth
Latest NAV
-9.97% 1Y
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Benchmark: BSE Tech TRI
Expense ratio
1.22%
AUM
₹13,661 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-9.97%
3Y (ann.)
+4.74%
5Y (ann.)
+2.69%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹192.38
52-week range
at 20%
₹192.38
Low 30 Mar 2026₹180.05
High 22 Dec 2025₹240.34
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.40%
1M
-8.22%
3M
+5.93%
6M
+3.95%
1Y
-9.97%
3Y
+4.74%
5Y
+2.69%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 92.85%
Cash & other 13.21%
Sector split
Country split
Top 5 hold 42.3%
Top 10 hold 54.5%
66 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
13.37%
|
-27.66% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
12.22%
|
-12.00% |
| 3 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
8.49%
|
-10.39% |
| 4 | Mphasis
INE356A01018 |
Technology Information Technology Services |
India |
4.33%
|
-16.62% |
| 5 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
3.91%
|
-11.68% |
| 6 | Cognizant Technology Solutions Corp Class A |
Technology Information Technology Services |
United States |
3.07%
|
-38.41% |
| 7 | LTM
INE214T01019 |
Technology Information Technology Services |
India |
3.00%
|
-33.05% |
| 8 | Sagility
INE0W2G01015 |
Healthcare Health Information Services |
India |
2.17%
|
-23.18% |
| 9 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
2.01%
|
-21.68% |
| 10 | Bharti Hexacom
INE343G01021 |
Communication Services Telecom Services |
India |
1.98%
|
-19.00% |
About this scheme
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.
Fund manager(s): Vaibhav Dusad
Exit load: Exit load of 1% if redeemed within 15 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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