e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Technology Fund - Growth

Equity Technology Very High

NAV on (08 May 2026 )

₹172.23

(+1.00%)

Fund Size

₹12574.57 Crores

1Y Returns

-8.43 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 3, 2000

Fund Manager

Mr. Vaibhav Dusad

Initial Price

10

AUM Fund

12574.57 Cr

Min investment

Rs 5000

Expense Ratio

1.78%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.

1 Month

-0.83%

6 Months

-12.57%

1 Year

-8.43%

2 Years (CAGR)

+1.22%

3 Years (CAGR)

+9.93%

5 Years (CAGR)

+8.92%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
12.02% 0.00% ₹622.91
12.02% 0.00% ₹622.91
10.14% 0.00% ₹622.91
10.14% 0.00% ₹622.91
6.84% 0.00% ₹257.18

Holdings

Infosys Ltd. 16.79%
Wipro Ltd. 6.18%
Mphasis Ltd. 3.87%
COFORGE Ltd. 3.16%
Cognizant Tech Solutions 2.92%
Eternal Ltd. 1.89%
Swiggy Ltd 1.88%
TREPS 1.18%
Mastek Ltd. 1.07%
Cyient Ltd. 0.97%
Adobe Inc 0.88%
Accenture Plc 0.82%
91 Days Treasury Bills 0.40%
Amazon com 0.37%
Cash Margin - Derivatives 0.26%
Epam Systems Inc 0.25%
BSE Ltd. 0.16%
TBO Tek Ltd. 0.01%
Net Current Assets -0.74%

Sector Allocation

Information Technology 62.95%
Telecommunications 13.97%
Service 7.45%
Engineering 1.80%
Agriculture/Horticulture/Lives 0.64%
Finance 1.16%
Miscellaneous 3.37%
Hospitality 0.37%
Electronics 0.13%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
March 3, 2000
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Technology Fund - Growth?

A: The latest NAV of ICICI Prudential Technology Fund - Growth is ₹ 172.23 as on 08 May 2026.

Q: What type of mutual fund is ICICI Prudential Technology Fund - Growth?

A: ICICI Prudential Technology Fund - Growth is a 'Equity - Technology' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Technology Fund - Growth?

A: The expense ratio of ICICI Prudential Technology Fund - Growth is 1.78%, which impacts overall returns.

Q: Who manages ICICI Prudential Technology Fund - Growth?

A: ICICI Prudential Technology Fund - Growth is managed by Mr. Vaibhav Dusad, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Technology Fund - Growth a good investment?

A: ICICI Prudential Technology Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Technology Fund - Growth?

A: The exit load of ICICI Prudential Technology Fund - Growth is If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Technology Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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