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ICICI Prudential Technology Fund Direct Plan Growth

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199.630 (-1.422%)
NAV on February 23, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 15,439 cr
Turnover Ratio 45.05%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -12.51%
  • 1Y: -10.14%
  • 3M: -12.20%
  • 3Y: 9.67%
  • 6M: -9.31%
  • 5Y: 12.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 6 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 27.62
P/B Ratio 5.37
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 2.92
Beta 0.96
R-Squared 96.77
Info Ratio 1.04
Tracking Err 2.95
Sortino 0.940
Sharpe 0.567
Std Dev 15.985
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.91%
Industrial 3.04%
Technology 68.38%
Basic Materials 0.0%
Consumer Cyclical 5.53%
Utilities Services 0.0%
Healthcare Services 3.18%
Energy Services 0.00%
Communication Services 16.48%
Consumer Defensive 0.69%
Real Estate 0.80%
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 garuntee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
501.903 -7.46% 1,938 cr 1.06% -


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