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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Technology Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV: ₹208.540 (0.632%)
NAV on September 01, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹13,540 cr
Turnover Ratio 45.05%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 2.09%
  • 1Y: Negative return: -5.27%
  • 3M: Positive return: 7.75%
  • 3Y: Positive return: 8.20%
  • 6M: Positive return: 7.78%
  • 5Y: Positive return: 5.22%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 24.88
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.26
Beta 0.99
R-Squared 96.27
Info Ratio 0.87
Tracking Err 3.90
Sortino 0.274
Sharpe 0.189
Std Dev 20.251
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.64%
Industrial 3.36%
Technology 63.68%
Basic Materials 0.0%
Consumer Cyclical 5.85%
Utilities Services 0.0%
Healthcare Services 3.79%
Energy Services 0.00%
Communication Services 18.77%
Consumer Defensive 0.72%
Real Estate 1.20%
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.

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