ICICI Prudential Technology Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Technology Fund is a 26 yrs old fund and has delivered average annual returns of 11.97% since inception. ICICI Prudential Technology Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.8% 13.15% 14.57% 17.42% 11.97%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹203.59-0.24% 1 day change	11.97% p.a.	App exclusive #NA View Ranked Funds	₹15,892 Cr

Historical NAV & returns

NAV: ₹203.59 as on Feb 02, 2026

This fund Category average

ICICI Prudential Technology Fund overview

AUM (Fund size)	₹15,892 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
Lock-in Period	Nil
Age	26 yrs since Jan 07, 2000
Benchmark	BSE Teck TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.74% as on Jan 30, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-2.56%	-3.09%
3 Months	1.2%	-3.78%
6 Months	4.61%	-2.16%
1 Year	-2.8%	-6.92%
2 Years	6.77%	4.34%
3 Years	13.15%	12.01%
4 Years	6.26%	5.61%
5 Years	14.57%	12.73%
7 Years	18.86%	17.27%
10 Years	17.42%	15.74%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 56.72%

Mid Cap 19.37%

Small Cap 21.49%

Other Cap 0%

Top holdings

Infosys Ltd.18.2%

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))7.47%

Tech Mahindra Ltd.6.32%

Wipro Ltd.5.29%

Top sectors

Technology 64.84000000000002%

Services 16.7%

Communication 12.540000000000001%

Others 0.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.05%

Allocation by Instruments

Foreign - Equity 4.422969169999999%

Repo 2.27758927%

Cash Margin 0.58360484%

Treasury Bills 0.0503313%

Other Holdings

Others 2.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Technology Fund	-2.56%	4.61%	-2.8%	13.15%	14.57%	17.42%
Franklin India Technology Fund	-3.74%	2.21%	-2.75%	19.8%	13.18%	16.45%
Aditya Birla Sun Life Digital India Fund	-2.22%	4.12%	-3.25%	12.36%	13.5%	17.43%
Tata Digital India Fund	-2.18%	3.79%	-6.91%	12.84%	14.03%	16.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Technology Fund	15.97	0.83	0.54	0.93
Franklin India Technology Fund	15.86	0.73	0.9	1.62
Aditya Birla Sun Life Digital India Fund	16.13	0.83	0.47	0.84
Tata Digital India Fund	16.79	0.87	0.51	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Technology Fund	N.A.	15,892 Cr	26 yrs	1.74%
Franklin India Technology Fund	N.A.	1,996 Cr	27 yrs 5 m	2.11%
Aditya Birla Sun Life Digital India Fund	N.A.	4,837 Cr	26 yrs 1 m	1.88%
Tata Digital India Fund	N.A.	12,255 Cr	10 yrs 1 m	1.7%

View all Sectoral-technology funds

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

Alpha	4.66 vs. 2.22 Higher outperformance against benchmark
Sharpe	0.54 vs. 4.6 Poor risk-adjusted returns
Beta	0.83 vs. 0.38 More sensitive to market's ups & downs
Standard deviation	15.97 vs. 6.62 More volatile performance

Compare ICICI Prudential Technology Fund in detail with

About this fund

About ICICI Prudential Technology Fund

ICICI Prudential Technology Fund is a Sectoral-Technology mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 26 yrs, having been launched on 07/01/2000. ICICI Prudential Technology Fund has ₹15,892 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Technology Fund as of 02/02/2026 is ₹203.59. The fund has an expense ratio of 1.74%, which is higher than what most other Sectoral-technology funds charge.

ICICI Prudential Technology Fund returns of last 1-year are -2.94%. Since launch, it has delivered 12.32% average annual returns. The fund has doubled the money invested in it every 6 yrs.
ICICI Prudential Technology Fund 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 average.
The fund has the majority of its money invested in Technology, Services, Communication, Capital Goods, Healthcare sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)), Tech Mahindra Ltd., Wipro Ltd., HCL Technologies Ltd..

...

Fund AUM	15,892 Cr as on Dec 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 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	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹203.59 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Technology Fund is a 26 yrs old fund and has delivered average annual returns of 11.97% since inception.

ICICI Prudential Technology Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.8%	13.15%	14.57%	17.42%	11.97%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Technology Fund has an expense ratio of 1.74%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 15,892 Cr as on Dec 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.	18.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	7.47%
Tech Mahindra Ltd.	6.32%
Wipro Ltd.	5.29%
HCL Technologies Ltd.	4.96%
Tata Consultancy Services Ltd.	4.71%
Bharti Airtel Ltd.	4.51%
Mphasis Ltd.	4.18%
LTIMindtree Ltd.	3.42%
Coforge Ltd.	3.03%

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	64.84000000000002%
Services	16.7%
Communication	12.540000000000001%
Others	0.84%
Capital Goods	0.6699999999999999%
Healthcare	0.61%
Consumer Discretionary	0.6%
Metals & Mining	0.02%

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 can I redeem my investments in ICICI Prudential Technology Fund?

Redeeming your investments in the ICICI Prudential Technology Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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 14.38% annual return in 70% of times for investors holding for at least 5 years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days