Mutual Funds

ICICI Pru Technology Fund(G)
Equity | Very High | Equity - Sectoral Fund - Technology

194.54 -1.02
NAV(₹) as on 5/9/2025

-0.52%
1D

-8.37%
1Y

14.08%
3Y

21.65%
5Y

ICICI Pru Technology Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 03 Mar 2000
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 14,424.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.23	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Vaibhav Dusad

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		0.48 %		6.92 %		92.60 %

TOP HOLDINGS

Infosys Ltd.

21.75 %

Tata Consultancy Services Ltd.

8.30 %

Bharti Airtel Ltd.

6.77 %

Tech Mahindra Ltd.

5.81 %

LTIMindtree Ltd.

4.65 %

HCL Technologies Ltd.

4.07 %

Wipro Ltd.

3.94 %

Mphasis Ltd.

3.77 %

Eternal Ltd.

3.26 %

Info Edge (India) Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

64.75 %

Telecommunication - Service

7.25 %

e-Commerce

6.12 %

BPO/ITeS

3.81 %

Business Support

1.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	109.12	162.59	132.02	171.91	187.07
Net Assets (Rs Crores)	1,81,779.8	8,74,231.21	10,09,361.07	11,97,727.12	12,73,141.85
Scheme Returns(%)(Absolute)	145.38	47.21	-18.92	30.22	8.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	2/75	76/76	55/90	39/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.60 +-0.05	5/3/2024	₹ 666.62	-1.67%	-	-	10.35%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 13.10 +-0.09	8/9/2023	₹ 1,375.2	-8.27%	-	-	14.44%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.48 +-0.08	11/9/2023	₹ 367.12	-18.41%	-	-	7.18%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.21 +-0.05	4/3/2024	₹ 586.51	-10.95%	-	-	7.87%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.27 +-0.06	4/11/2024	₹ 819.26	-	-	-	2.73%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.60 +0.06	23/9/2024	₹ 327.87	-	-	-	-4.00%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.31 +-0.04	11/10/2024	₹ 354.5	-	-	-	3.14%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.10 +-1.10	15/1/2000	₹ 4,670.08	-10.95%	13.52%	20.11%	11.57%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.91 +-0.38	28/12/2015	₹ 11,501.01	-12.24%	14.00%	21.62%	17.02%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 194.54 +-1.02	3/3/2000	₹ 14,424.08	-8.37%	14.08%	21.65%	12.33%