ICICI Prudential Technology Fund-IDCW
NAV as of Sep 05, 2025
60.75-0.52%
(Earn upto 0.78% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
1.74%(1.12% Category
average)Fund Size:
Rs. 14,424.08 Cr(30.86% of Investment in Category)
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ICICI Prudential Technology Fund-IDCW
NAV as of Sep 05, 2025
60.75-0.52%
Expense Ratio:
1.74%
Fund Size:
Rs. 14,424.08 Cr
Fund Category:
Equity: Sectoral-Technology
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Technology Fund as of Sep 05, 2025 is Rs 60.75 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -7.59% (1yr), 14.39% (3yr), 21.79% (5yr) and 12.35% (since launch). Whereas, Category returns for the same time duration are: -14.3% (1yr), 12.89% (3yr) and 19.33% (5yr).
3. Fund Size: The ICICI Prudential Technology Fund currently holds Assets under Management worth of Rs 14424.08 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.74% for Regular plan as on Aug 24, 2025.
5. Exit Load: ICICI Prudential Technology Fund shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Technology Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.42 -1.73 2.35 -8.37 14.08 21.65 Category Avg -0.24 -3.75 -0.89 -13.46 13.02 19.77 Rank within Category 10 10 11 7 5 2 No. of funds within Category 32 31 31 26 14 7 - Loading...
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Return Comparison
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ICICI Prudential Technology Fund-IDCW Fund Details
Investment Objective - The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Mar 03, 2000 |
| Benchmark | BSE Teck Total Return Index |
| Return Since Launch | 12.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Technology Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit lod of 1% if redeemed within 15 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 71 | 72 | 73 | 78 | 70 | 72 |
| Top 5 Company Holdings | 48.8% | 48.86% | 51.65% | 50.94% | 53.02% | 52.48% |
| Top 10 Company Holdings | 68.49% | 68.49% | 68.04% | 68.36% | 70.34% | 70.38% |
| Company with Highest Exposure | Infosys (21.75%) | Infosys (20.7%) | Infosys (18.85%) | Infosys (16.77%) | Infosys (19.4%) | Infosys (20.62%) |
| Number of Sectors | 7 | 7 | 8 | 8 | 7 | 7 |
| Top 3 Sector Holdings | 97.46% | 96.84% | 96.13% | 95.45% | 96.12% | 95.4% |
| Top 5 Sector Holdings | 98.67% | 98.13% | 97.69% | 97.42% | 98.02% | 97.31% |
| Sector with Highest Exposure | Technology (68.44%) | Technology (67.57%) | Technology (66.06%) | Technology (67.05%) | Technology (68.38%) | Technology (69.62%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 21.75 21.83 65.63 -24.04 Tata Consultancy Technology 8.3 22.17 136.19 -31.60 Bharti Airtel Communication 6.77 32.55 57.99 23.13 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 6.17 - - - Tech Mahindra Technology 5.81 31.50 46.37 -8.95 LTIMindtree Technology 4.65 31.96 159.24 -15.73 HCL Technologies Technology 4.07 22.43 62.56 -19.20 Wipro Technology 3.94 18.88 12.84 -6.39 Mphasis Technology 3.77 30.49 91.42 -8.33 Eternal Services 3.26 1063.96 0.31 26.62
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Technology Fund-IDCW 60.75 Unrated 14,424.08 0.42 -8.37 14.08 21.65 HDFC Technology Fund Regular - IDCW 13.10 Unrated 1,375.20 -0.61 -8.27 - - Quant Teck Fund Regular - IDCW 11.48 Unrated 367.12 -4.32 -18.41 - - Nippon India Nifty IT Index Fund Regular - IDCW 9.25 Unrated 141.76 -1.20 -17.67 - - Edelweiss Technology Fund Regular - IDCW 11.60 Unrated 666.62 0.29 -1.67 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.53VS18.07Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.83VS0.89Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.48VS0.42Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.52VS8.64Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.08VS4.13Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.26VS13.53Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
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Fund Manager
- A.P.Atul PatelSince May 201211 schemes
- V.D.Vaibhav DusadSince May 20203 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Fund-IDCW Value Oriented 39.48 53,715.52 0.01 ICICI Prudential Large & Mid Cap Fund-IDCW Large & MidCap 31.97 23,246.14 -0.08 ICICI Prudential Large Cap Fund-IDCW Large Cap 32.18 71,787.87 0.12 ICICI Prudential Focused Equity Fund-IDCW Flexi Cap 27.16 12,380.36 2.73 ICICI Prudential Balanced Advantage -IDCW Dynamic Asset Allocation 19.00 64,964.03 5.74 ICICI Prudential Equity Arbitrage-IDCW Arbitrage 15.13 31,526.24 6.74 ICICI Prudential Midcap Fund-IDCW Mid Cap 41.55 6,654.40 -0.20 ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 24.15 14,403.12 -0.60 ICICI Prudential Global Stable Equity Fund (FOF)-IDCW International 29.12 Unrated 85.59 10.89 ICICI Prudential US Bluechip Equity Fund-IDCW International 67.94 Unrated 3,257.38 8.81 ICICI Prudential Exports and Services Fund-IDCW Thematic 36.55 Unrated 1,396.94 -1.21 Mr. Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Large Cap Fund-IDCW Large Cap 32.18 71,787.87 0.12 ICICI Prudential Focused Equity Fund-IDCW Flexi Cap 27.16 12,380.36 2.73 ICICI Prudential Innovation Fund - IDCW Thematic 17.00 Unrated 7,025.71 1.81
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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1. ICICI Prudential Technology Fund is Open-ended Sectoral-Technology Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Mar 03, 2000.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.77% in equities, 0.48% in debts and 0.75% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.62% of the assets, the top 3 sectors constitute around 97.46% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Technology Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Technology Fund-IDCW
- Is it safe to invest in ICICI Prudential Technology Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Technology Fund comes under Very High risk category.
- What is the category of ICICI Prudential Technology Fund?ICICI Prudential Technology Fund belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in ICICI Prudential Technology Fund?The suggested investment horizon of investing into ICICI Prudential Technology Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Technology Fund?The ICICI Prudential Technology Fund is managed by Atul Patel (Since May 23, 2012) , Priyanka Khandelwal (Since Jun 16, 2017) and Vaibhav Dusad (Since May 02, 2020).
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