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ICICI Prudential Technology Fund Direct Plan Growth

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186.500 (0.854%)
NAV on June 12, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 13,358 cr
Turnover Ratio 45.05%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.78%
  • 1Y: -16.67%
  • 3M: 0.45%
  • 3Y: 7.90%
  • 6M: -20.19%
  • 5Y: 7.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 6 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 24.41
P/B Ratio 4.39
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 2.50
Beta 1.00
R-Squared 96.38
Info Ratio 0.73
Tracking Err 3.57
Sortino 0.282
Sharpe 0.203
Std Dev 18.852
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.64%
Industrial 3.46%
Technology 63.69%
Basic Materials 0.0%
Consumer Cyclical 5.61%
Utilities Services 0.0%
Healthcare Services 3.71%
Energy Services 0.00%
Communication Services 19.18%
Consumer Defensive 0.68%
Real Estate 1.03%
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
483.651 -14.27% 1,648 cr 0.96% -


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