ICICI Prudential Technology Direct Plan-Growth

Q: What are the returns of ICICI Prudential Technology Fund?

The ICICI Prudential Technology Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 21.18% since inception. ICICI Prudential Technology Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.51% 10.04% 32.95% 18.3% 21.18%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹207.49+2.95% 1 day change	21.18% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹207.49 as on Apr 23, 2025

This fund Category average

ICICI Prudential Technology Fund overview

VRO rating	N.A.
Expense ratio	1.14% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
AUM (Fund size)	₹12,731 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE Teck TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	-1.24%	-0.51%
3 months	-11.38%	-10.08%
6 months	-10.14%	-9.78%
1 year	11.51%	9.56%
3 years	10.04%	12.1%
5 years	32.95%	29.93%
7 years	20.5%	19.91%
10 years	18.3%	17.59%

Asset allocationas on Mar 31, 2025

Large Cap 72.15744800000002%

Mid Cap 10.753952000000002%

Small Cap 15.218412%

Other Cap 0.00981200000000502%

Top holdings

Infosys Ltd.19.4%

Tata Consultancy Services Ltd.13.24%

Bharti Airtel Ltd.8.66%

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))6.17%

Top sectors

Technology 68.38000000000001%

Communication 15.67%

Services 12.059999999999999%

Capital Goods 1.0%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.59%

Allocation by Instruments

Foreign - Equity 3.0128221499999994%

Repo 1.57888769%

Treasury Bills 0.58818347%

Cash Margin 0.13940474%

Other Holdings

Others 0.14%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Technology Fund	N.A.	₹12,731 Crs	12 yrs 3 m	1.14%
Franklin India Technology Fund	N.A.	₹1,754 Crs	12 yrs 3 m	1.07%
Tata Digital India Fund	N.A.	₹10,996 Crs	9 yrs 4 m	0.34%
SBI Technology Opportunities Fund	N.A.	₹4,203 Crs	12 yrs 3 m	0.9%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	12 yrs 3 m	0.87%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Technology Fund	-1.24%	-10.14%	11.51%	10.04%	32.95%	18.3%
Franklin India Technology Fund	-1.89%	-10.8%	3.86%	16.45%	27.11%	16.74%
Tata Digital India Fund	-2.49%	-13.97%	8.63%	10.58%	30.92%	17.79%
SBI Technology Opportunities Fund	-0.65%	-6.52%	15.98%	13.89%	29.18%	17.13%
Aditya Birla Sun Life Digital India Fund	-1.23%	-12.79%	5.57%	9.53%	29.47%	18.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Technology Fund	18.23	0.87	0.06	0.09
Franklin India Technology Fund	18.19	0.81	0.44	0.77
Tata Digital India Fund	19.02	0.91	0.11	0.2
SBI Technology Opportunities Fund	16.76	0.79	0.25	0.46
Aditya Birla Sun Life Digital India Fund	18.23	0.87	0.06	0.1

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.08 vs. 1.46 Higher outperformance against benchmark
Sharpe	0.06 vs. 2.98 Poor risk-adjusted returns
Beta	0.87 vs. 0.2 More sensitive to market's ups & downs
Standard deviation	18.23 vs. 7.54 More volatile performance

Compare ICICI Prudential Technology Fund in detail with

About this fund

About ICICI Prudential Technology Fund

ICICI Prudential Technology Direct Plan-Growth is a Sectoral-Technology mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. ICICI Prudential Technology Direct Plan-Growth has ₹12,731 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Technology Direct Plan-Growth as of 23/04/2025 is ₹207.49. The fund has an expense ratio of 1.14%, which is higher than what most other Sectoral-technology funds charge.

ICICI Prudential Technology Direct Plan-Growth returns of last 1-year are 10.95%. Since launch, it has delivered 21.19% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Technology Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Technology, Communication, Services, Capital Goods, Insurance sectors. It has taken less exposure in Technology, Communication sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)), LTIMindtree Ltd..

...

Fund AUM	₹12,731 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vaibhav Dusad

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.

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.

ICICI Prudential Mutual Fund details

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	-0.94%	41.19%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	7.13%	40.43%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	15.11%	36.55%
ICICI Prudential Smallcap Fund	N.A.	₹7,392 Crs	3.82%	35.71%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	12.74%	35.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,206 Crs	2.98%	34.76%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Technology Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Technology Fund - Direct Growth plan is approximately ₹207.49 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Technology Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 21.18% since inception.

ICICI Prudential Technology Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.51%	10.04%	32.95%	18.3%	21.18%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Technology Fund - Direct Growth has an expense ratio of 1.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Technology Fund currently has assets under management (AUM) or fund size valued at approximately ₹12,731 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential Technology Fund?

The ICICI Prudential Technology Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Infosys Ltd.	19.4%
Tata Consultancy Services Ltd.	13.24%
Bharti Airtel Ltd.	8.66%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	6.17%
LTIMindtree Ltd.	5.55%
HCL Technologies Ltd.	4.87%
Tech Mahindra Ltd.	4.83%
Eternal Ltd.	2.88%
Wipro Ltd.	2.74%
Persistent Systems Ltd.	2.0%

What are the top sectors ICICI Prudential Technology Fund has invested in?

The ICICI Prudential Technology Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	68.38000000000001%
Communication	15.67%
Services	12.059999999999999%
Capital Goods	1.0%
Others	0.91%
Insurance	0.07%
Metals & Mining	0.03%

What is risk level of ICICI Prudential Technology Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Technology Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Technology Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Technology Fund is complete.

How can I redeem my investments in ICICI Prudential Technology Fund?

Redeeming your investments in ICICI Prudential Technology Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Technology Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 10 Years.
Chance: This fund has generated a 18.64% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 3rd oldest Sectoral-Technology fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load of 1% if redeemed within 15 days