ICICI Prudential Technology Fund Direct Plan Growth - Regular - Latest NAV [ ₹208.91 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Technology Fund Direct Plan Growth

Very High Risk

Equity

NAV as of May 06, 2025

208.31

-0.6%1D Change

Returns since inception

21.18%p.a.

Very High Risk

Equity

NAV as of May 06, 2025

208.31

-0.6%1D Change

Returns since inception

21.18%p.a.

ICICI Prudential Technology Fund Direct Plan Growth

Very High Risk|Equity
NAV as of May 06, 2025

208.31

-0.6%1D

Returns since inception

21.18%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.14%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹12,731.42 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery 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

Fund Distribution

Equity
98.12%
Debt
0%
Others
1.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
Infosys Ltd19.4%
Tata Consultancy Services Ltd13.24%
Bharti Airtel Ltd8.66%
Bharti Airtel Ltd (Partly Paid Rs.1.25)6.17%
LTIMindtree Ltd5.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,203 Cr
225.49 | -0.72%
Very High
Aditya Birla Sun Life Dig...₹ 4,530 Cr
177.69 | -0.99%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - ICICI Prudential Technology Fund - Direct Plan - Growth

FUND

ICICI Prudential Technology Fund - Direct Plan - Growth

NAV (May 06, 2025)₹208.31
ClassEquity | Sector - Technology
Inception DateJan 01, 2013
Fund ManagerVaibhav Dusad, Sharmila D’mello

FUND

ICICI Prudential Technology Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Tec...0.11%6.68%-11.34%-10.27%12.61%11.17%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.15 Lakhs ₹
Min investment of ₹100 required