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ICICI Prudential Technology Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.50% | +3.52% | 243 of 255 |
| 1M | +8.79% | +1.97% | 3 of 255 |
| 3M | -10.80% | -3.45% | 39 of 252 |
| 6M | -2.26% | +2.92% | 48 of 251 |
| YTD | -21.04% | +1.21% | 241 of 255 |
| 1Y | -17.49% | +1.11% | 207 of 232 |
| 2Y | -13.86% | +2.39% | 160 of 187 |
| 3Y | -2.71% | +12.36% | 112 of 142 |
| 5Y | -6.46% | +9.81% | 93 of 102 |
| 7Y | +7.79% | +14.27% | 23 of 84 |
| 10Y | +6.49% | +11.68% | 4 of 68 |
| INCEPTION | +7.03% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.53% | +41.62% | -31.27% | 56% | 21% |
| 6M | +5.21% | +82.69% | -29.65% | 53% | 20% |
| 1Y | +11.61% | +147.76% | -32.02% | 58% | 22% |
| 2Y | +10.81% | +83.44% | -19.96% | 69% | 28% |
| 3Y | +10.23% | +35.00% | -7.48% | 81% | 34% |
| 5Y | +9.76% | +23.04% | -8.33% | 86% | 37% |
| 7Y | +9.78% | +15.79% | +1.83% | 100% | 43% |
| 10Y | +9.89% | +17.32% | +5.00% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.26%
- Debt0.00%
- Cash1.73%
- Other0.01%
Market Cap Split
- Large Cap44.82%
- Mid Cap19.73%
- Small Cap28.00%
- Others7.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.83 | 25.61 |
| P/B | 4.24 | 5.18 |
| Price / Sales | 2.72 | 3.06 |
| Price / Cash Flow | 14.71 | 16.73 |
| Dividend Yield (%) | 2.40 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 13.47% | +2.03% |
| Infosys | It - Software | 9.28% | -3.06% |
| Tech Mahindra | It - Software | 8.38% | +0.77% |
| Mphasis | It - Software | 4.39% | -0.14% |
| HCL Technologies | It - Software | 4.21% | +2.08% |
| Coforge | It - Software | 3.92% | -0.38% |
| Cognizant Tech Solutions | It Consulting & Other Services | 3.40% | -0.08% |
| LTM | It - Software | 2.59% | -0.12% |
| Sagility | It - Services | 2.54% | -0.03% |
| Eternal | Retailing | 2.50% | +0.15% |
| Bharti Hexacom | Telecom - Services | 2.23% | +0.02% |
| Persistent Systems | It - Software | 2.12% | -0.16% |
| Cyient | It - Services | 2.02% | +0.05% |
| Info Edge | Retailing | 1.89% | +0.02% |
| Swiggy | Retailing | 1.82% | -0.05% |
View all 71 holdings
| Hexaware Technologies | It - Software | 1.45% | -0.04% |
| TREPS | Reverse Repo / TREPS | 1.42% | — |
| Wipro | It - Software | 1.39% | -1.17% |
| RateGain Travel | It - Software | 1.30% | +0.06% |
| Mastek | It - Software | 1.26% | -0.03% |
| IndiaMART InterMesh | Retailing | 1.22% | +0.01% |
| Tata Consultancy Services | It - Software | 1.18% | -0.08% |
| WeWork India Management | Commercial Services & Supplies | 1.12% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 1.11% | +0.07% |
| L&T Technology Services | It - Services | 1.11% | +0.01% |
| CE Info Systems | It - Software | 1.06% | -0.08% |
| Amagi Media Labs | It - Services | 1.00% | +0.05% |
| Netweb Technologies | It - Services | 0.98% | -0.05% |
| CAMS | Capital Markets | 0.96% | -0.07% |
| MCX | Capital Markets | 0.96% | +0.05% |
| Physicswallah | Other Consumer Services | 0.91% | +0.12% |
| PB FinTech | Financial Technology (Fintech) | 0.89% | -0.13% |
| Adobe Inc | Application Software | 0.88% | -0.10% |
| KPIT Technologies | It - Software | 0.87% | -0.06% |
| Accenture Plc | It Consulting & Other Services | 0.78% | +0.05% |
| Cash Margin - Derivatives | Net Current Assets | 0.78% | — |
| Angel One | Capital Markets | 0.77% | +0.03% |
| Sonata Software | It - Software | 0.76% | -0.02% |
| Birlasoft | It - Software | 0.74% | +0.01% |
| Indegene | Equity | 0.74% | -0.10% |
| BSE | Capital Markets | 0.71% | +0.53% |
| Firstcry (Brainbees Solutions) | Retailing | 0.71% | +0.27% |
| Zensar Technologies | It - Software | 0.69% | +0.07% |
| eClerx Services | Commercial Services & Supplies | 0.67% | +0.00% |
| Inventurus Knowledge Solutions | It - Services | 0.61% | +0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.59% | -0.12% |
| Delhivery | Transport Services | 0.57% | -0.01% |
| Black Buck | Transport Services | 0.48% | +0.05% |
| Tata Technologies | It - Services | 0.47% | +0.33% |
| Amazon com | Internet & Direct Marketing Retail | 0.45% | +0.03% |
| Yatra Online | Leisure Services | 0.41% | +0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.41% | -0.07% |
| Tata Communications | Telecom - Services | 0.40% | +0.15% |
| Fractal Analytics | It - Software | 0.36% | -0.02% |
| Affle 3i | It - Services | 0.33% | +0.01% |
| TBO Tek | Leisure Services | 0.31% | +0.02% |
| Axiscades Engineering Technologies | Aerospace & Defense | 0.29% | +0.09% |
| Capillary Technologies | It - Software | 0.26% | +0.08% |
| NIIT Learning Systems | Other Consumer Services | 0.24% | +0.00% |
| Tata Elxsi | It - Software | 0.23% | -0.01% |
| Epam Systems Inc | It - Services | 0.20% | +0.00% |
| Teamlease Services | Commercial Services & Supplies | 0.18% | +0.00% |
| PVR Inox | Entertainment | 0.11% | +0.01% |
| Intellect Design Arena | It - Software | 0.09% | +0.00% |
| Onward Technologies | It - Services | 0.07% | +0.00% |
| INOX India | Industrial Products | 0.06% | +0.01% |
| Route Mobile | Telecom - Services | 0.05% | +0.00% |
| Shadowfax Technologies | Transport Services | 0.05% | +0.01% |
| Updater Services | Commercial Services & Supplies | 0.05% | +0.00% |
| Tracxn Technologies | Commercial Services & Supplies | 0.01% | +0.00% |
| Net Current Assets | Net Current Assets | -0.47% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.56 | 16.32 | High Volatility |
| 3Y | 19.49 | 16.10 | High Volatility |
| 5Y | 19.76 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.32 | Below Average |
| 3Y | -0.26 | -0.45 | Above Average |
| 5Y | -0.46 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.06 | 0.19 | Below Average |
| 3Y | -0.06 | 1.14 | Below Average |
| 5Y | -0.31 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.67 | 0.72 | Good Risk Adjusted Returns |
| 3Y | 0.73 | 0.84 | Good Risk Adjusted Returns |
| 5Y | 0.77 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Stated Asset Allocation
• Equity & Equity related securities of companies engaged in Technology and Technology dependent companies = 80% - 100% • Other Equity & equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10%^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Fund Managers
FM 1 - Vaibhav Dusad, FM 2 - Sharmila D'silva
FM 1 - Primary, FM 2 - Manages Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.