ICICI Prudential Technology Fund - Growth: NAV & Returns

ICICI Prudential Technology Fund - Growth is a Sector - Technology mutual fund from ICICI Prudential Mutual Fund, benchmarked against BSE TECK TR INR, launched in March 2000. As on the latest data it manages around ₹12,574.57 crore with an expense ratio of 1.46%.

Latest NAV

₹172.1800

As on 10 Jul 2026

1Y Return

-15.8%

absolute

3Y Return

+7.1%

annualised (CAGR)

5Y Return

+5.8%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Vaibhav Dusad, Sharmila D’melloCategory: Sector - TechnologyBenchmark: BSE TECK TR INRAUM: ₹12,574.57 CrExpense ratio: 1.46%Launched: Mar 2000ISIN: INF109K01506

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+3.0%Absolute
3M-0.0%Absolute
6M-17.0%Absolute
1Y-15.8%Absolute
3Y+7.1%Annualised (CAGR)
5Y+5.8%Annualised (CAGR)
Since launch+14.2%Annualised (CAGR)

Top 10 Holdings

72 stocks in portfolio
StockSectorWeight
Infosys LtdTechnology13.37%
Bharti Airtel LtdCommunication Services12.22%
Tech Mahindra LtdTechnology8.48%
Mphasis LtdTechnology4.33%
Coforge LtdTechnology3.91%
Treps—3.77%
Cognizant Technology Solutions Corp Class ATechnology3.07%
Cash Offset For Derivatives—3.03%
Wipro Ltd. $$—3.03%
LTM LtdTechnology3.00%

Sector Allocation

Technology59.1%
Communication Services17.8%
Consumer Cyclical5.2%
Healthcare3.4%
Industrials3.2%
Financial Services2.5%
Real Estate1.0%
Consumer Defensive0.6%

Market Cap Allocation

Large cap44.2%
Mid cap20.1%
Small cap16.3%
Others / cash19.4%

Equity 95.9% · Debt 0.0% · Cash 4.1%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding ICICI Prudential Technology Fund - Growth

The NAV shown above is the per-unit price of ICICI Prudential Technology Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - Technology funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.