Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Regular Growth

Add To Compare

previously known as ICICI Pru Technology Gr until

NAV on October 30, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹12,505 cr
Turnover Ratio 54.62%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 8.17%
  • 1Y: Negative return: -9.45%
  • 3M: Positive return: 0.10%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 7.99%
  • 5Y: Positive return: 3.13%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 6 years) Sharmila D’mello (Since over 4 years)
ISIN INF109K01506
Fund Family ICICI Prudential
P/E Ratio 23.83
P/B Ratio 4.24
Launch Date March 03, 2000
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 0.71
Beta 0.93
R-Squared 93.82
Info Ratio 0.13
Tracking Err 5.48
Sortino 0.225
Sharpe 0.157
Std Dev 21.247
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.39%
Industrial 4.39%
Technology 59.59%
Basic Materials 0.0%
Consumer Cyclical 7.54%
Utilities Services 0.0%
Healthcare Services 3.96%
Energy Services 0.00%
Communication Services 18.81%
Consumer Defensive 1.17%
Real Estate 1.14%
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.

View Factsheet

-

Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 533.820 -8.66% ₹ 1,623 cr 1.16% -


Other plans of ICICI Pru Technology


Other Equity funds by ICICI Prudential