ICICI Prudential Technology Fund
NAV
₹192.38
as of 5 Oct 2026
ICICI Prudential Technology Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹13,661 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹192.38 as of 5 Oct 2026. The expense ratio is 1.22% a year. Managed by Vaibhav Dusad. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.22% / yr
- as of 31 Aug 2026
- Fund size
- ₹13,661 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 Mar 2000
- ISIN
- INF109K01Z48
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
ICICI Prudential Technology Fund
₹109
+9% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹119
+19% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.84% | -4.47% | +5.31 |
| 6 months | -0.91% | 7.56% | -8.47 |
| 1 year | -11.35% | -0.10% | -11.25 |
| 3 years (CAGR) | 4.41% | 12.32% | -7.91 |
| 5 years (CAGR) | 2.37% | 11.84% | -9.47 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -22.5%
- Median
- 5.3%
- Best
- 43.5%
49 windows over the last 60 months, stepped monthly; 53% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.8%
- Median
- 10.2%
- Best
- 17.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.19
- Sharpe ratio (5Y)
- 0.04
- Sortino ratio (3Y)
- 0.27 vs category 0.12
- Standard deviation (3Y)
- 20.25%
- Beta (3Y)
- 0.78
- Alpha (3Y)
- 4.60%
- Deepest fall (5Y)
- -25.85%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-23.8%
Right now
-23.0% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY IT TRI, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
74 positions · top 10 = 53.9%
Market-cap mix
Large 43.6%Mid 20.3%Small 27.3%Other 8.7%
as of 31 Aug 2026
Holdings by sector
Technology(7 in top 10)60.8%
- Infosys Ltd12.34%
- Tech Mahindra Ltd7.61%
- Mphasis Ltd4.53%
- Coforge Ltd4.30%
- Cognizant Technology Solutions Corp Class A3.48%
- LTM Ltd2.71%
- Wipro Ltd2.56%
Communication Services(1 in top 10)16.2%
- Bharti Airtel Ltd11.44%
Consumer Cyclical(1 in top 10)7.0%
- Eternal Ltd2.35%
- Industrials4.1%
Healthcare(1 in top 10)4.0%
- Sagility Ltd2.57%
- Financial Services2.9%
- Real Estate1.1%
- Consumer Defensive1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 45.0% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 25.1 vs category 25.9
- P/B
- 4.5 vs category 3.9
- Dividend yield
- 2.4% vs category 1.1%
- Net margin
- 13.3% vs category 15.4%
- Earnings growth
- 11.2%
- Avg market cap
- ₹1.10 lakh crore
Money in, money out
- Net flow, 12 months
- −₹320 cr
- Net flow, 3 months
- −₹762 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Technology Fund?
- ₹192.38 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Technology Fund?
- 1.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Technology Fund?
- ₹13,661 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential Technology Fund?
- 2.37% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Technology Fund?
- 4.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 10.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Technology Fund?
- Vaibhav Dusad, managing this fund for 6.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Defence Fund₹11,478 crore
- ICICI Prudential Banking & Financial Services Fund₹11,331 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- HDFC Manufacturing Fund₹10,752 crore
- Tata Digital India Fund₹10,322 crore
- Nippon India Pharma Fund₹9,479 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.