ICICI Prudential Technology Fund
NAV
₹206.16
as of 20 Aug 2026
ICICI Prudential Technology Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹13,541 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹206.16 as of 20 Aug 2026. The expense ratio is 0.9% a year. Managed by Vaibhav Dusad. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 30 Jun 2026
- Fund size
- ₹13,541 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY IT TRI
ICICI Prudential Technology Fund
₹129
+29% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹139
+39% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.72% | 6.78% | +1.94 |
| 6 months | 3.27% | 3.68% | -0.41 |
| 1 year | -6.49% | 6.07% | -12.56 |
| 3 years (CAGR) | 8.59% | 16.01% | -7.42 |
| 5 years (CAGR) | 5.41% | 15.20% | -9.79 |
Category average across 119 funds, as of 21 Aug 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
- 5.1%
- Median
- 11.1%
- Best
- 17.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.22
- Sharpe ratio (5Y)
- 0.12
- Sortino ratio (3Y)
- 0.33 vs category 0.17
- Standard deviation (3Y)
- 20.32%
- Beta (3Y)
- 0.78
- Alpha (3Y)
- 4.67%
- 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
-17.5% 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
98.2%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
75 positions · top 10 = 55.7%
Market-cap mix
Large 45.8%Mid 20.1%Small 26.8%Other 7.3%
as of 31 Jul 2026
Holdings by sector
Technology(8 in top 10)62.3%
- Infosys Ltd12.80%
- Tech Mahindra Ltd7.51%
- Coforge Ltd4.48%
- Mphasis Ltd4.41%
- LTM Ltd3.38%
- Cognizant Technology Solutions Corp Class A3.01%
- Wipro Ltd2.67%
- Persistent Systems Ltd2.54%
Communication Services(1 in top 10)18.4%
- Bharti Airtel Ltd12.56%
- Consumer Cyclical5.7%
Healthcare(1 in top 10)3.7%
- Sagility Ltd2.39%
- Industrials3.3%
- Financial Services2.6%
- Real Estate1.2%
- Consumer Defensive0.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 45.0% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 24.9 vs category 25.8
- P/B
- 4.5 vs category 3.8
- Dividend yield
- 2.5% vs category 1.1%
- Net margin
- 13.2% vs category 15.4%
- Earnings growth
- 9.8%
- Avg market cap
- ₹1.12 lakh crore
Money in, money out
- Net flow, 12 months
- +₹104 cr
- Net flow, 3 months
- −₹487 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Technology Fund?
- ₹206.16 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Technology Fund?
- 0.9% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Technology Fund?
- ₹13,541 crore under management as of 31 Jul 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?
- 5.41% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Technology Fund?
- 5.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 11.1% 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 6.2 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Tata Digital India Fund₹10,214 crore
- Franklin India Opportunities Fund₹9,344 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.