ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund
₹173.62 (+1.56%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-12.54% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Technology
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.10%1 year
₹875
Invested ₹1,000
▼-12.54%3 years
₹1,041
Invested ₹1,000
▲+4.15%5 years
₹1,011
Invested ₹1,000
▲+1.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty IT TR INR |
|---|---|
| Secondary Index Name | BSE IT |
| Index Name | BSE TECK TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.54% | +4.15% | +1.15% | — |
| Cumulative returns (%) | -12.54% | +12.96% | +5.88% | +350.61% |
Fund Manager
| Manager | Sharmila D’mello |
|---|---|
| Role | Manager |
| Manager Tenure | 4.26 yrs |
About Fund
| Date of Incorporation | 3 Mar 2000 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 12.34% |
| Bharti Airtel Ltd | 11.44% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 8.20% |
| Tech Mahindra Ltd | 7.61% |
| Mphasis Ltd | 4.53% |
| Coforge Ltd | 4.30% |
| LTM Ltd | 2.71% |
| HCL Technologies Ltd | 2.70% |
| Sagility Ltd | 2.57% |
| Wipro Ltd | 2.56% |
| Persistent Systems Ltd | 2.54% |
| Eternal Ltd | 2.35% |
| Bharti Hexacom Ltd | 2.31% |
| Tata Consultancy Services Ltd | 2.11% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.