ICICI Prudential Technology Fund Regular IDCW | ICICI Prudential Technology Fund NAV Today [51.38], Performance & History

ICICI Prudential Technology Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 May 2011, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 May 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 13,572.40 Cr.

Benchmark

BSE Information Technology

Expense Ratio

1.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,572.40 Cr

Equity

186.67%

Debt

0.93%

Money Market & Cash

3.28%

Other Assets & Liabilities

9.35%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	57.69%
Telecom Services	12.15%
IT Enabled Services	5.45%
Foreign Securities	4.90%
E-Commerce/E-Retail	4.44%
Internet & Catalogue Retail	3.26%
Services - Others	1.69%
Finance & Investments	1.51%
Entertainment & Media	1.48%
Logistics - Warehousing/Supply Chain/Others	1.34%
Treps/Reverse Repo	1.32%
Exchange Platform	1.08%
Aerospace & Defense	1.03%
Education - Coaching/Study Material/Others	0.60%
Financial Technologies (Fintech)	0.59%
Tours & Travels	0.45%
Others - Not Mentioned	0.37%
Cash	0.31%
IT Equipments & Peripherals	0.24%
Electronics - Equipment/Components	0.23%
Mining/Minerals	0.04%
Engineering - General	0.03%
Infotech/Databases	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Ltd.	16.25%	₹ 2,205.46	IT Consulting & Software
Bharti Airtel Ltd. - Partly Paid Share	8.20%	₹ 1,113	Telecom Services
Wipro Ltd.	6.13%	₹ 832.09	IT Consulting & Software
Tech Mahindra Ltd.	6.03%	₹ 818.45	IT Consulting & Software
HCL Technologies Ltd.	4.29%	₹ 582.42	IT Consulting & Software
Mphasis Ltd.	4.01%	₹ 543.95	IT Consulting & Software
LTIMindtree Ltd.	3.49%	₹ 474.04	IT Consulting & Software
COFORGE Ltd.	3.11%	₹ 422.67	IT Consulting & Software
Tata Consultancy Services Ltd.	2.83%	₹ 383.88	IT Consulting & Software
Cognizant Tech Solutions	2.73%	₹ 370.44	Others
Bharti Airtel Ltd.	2.48%	₹ 336.49	Telecom Services
Swiggy Ltd	2.02%	₹ 273.87	E-Commerce/E-Retail
Sagility India Ltd	1.89%	₹ 256.73	IT Enabled Services
Eternal Ltd.	1.88%	₹ 255.38	E-Commerce/E-Retail
Info Edge (India) Ltd.	1.79%	₹ 243.56	Internet & Catalogue Retail
Indiamart Intermesh Ltd.	1.47%	₹ 200.07	Internet & Catalogue Retail
Persistent Systems Ltd.	1.47%	₹ 199.27	IT Consulting & Software
Bharti Hexacom Ltd.	1.47%	₹ 198.91	Telecom Services
C.E.Info Systems Ltd.	1.33%	₹ 180.26	IT Consulting & Software
TREPS	1.32%	₹ 179.04	Others
Mastek Ltd.	1.18%	₹ 159.51	IT Consulting & Software
Cyient Ltd.	1.09%	₹ 148.10	IT Consulting & Software
Netweb Technologies India	1.09%	₹ 147.58	IT Enabled Services
Delhivery Ltd.	1.03%	₹ 140.43	Logistics - Warehousing/Supply Chain/Others
L&T Technology Services Ltd.	0.99%	₹ 134.06	IT Enabled Services
Multi Commodity Exchange Of India Ltd.	0.93%	₹ 125.77	Exchange Platform
Computer Age Management Services Ltd.	0.90%	₹ 121.52	Finance & Investments
Birlasoft Ltd.	0.90%	₹ 121.57	IT Consulting & Software
Hexaware Technologies Ltd.	0.89%	₹ 120.94	IT Consulting & Software
Hindustan Aeronautics Ltd.	0.86%	₹ 116.21	Aerospace & Defense
Adobe Inc	0.84%	₹ 114.30	Others
Zensar Technologies Ltd.	0.82%	₹ 111.94	IT Consulting & Software
Wework India Management Ltd	0.78%	₹ 105.68	Services - Others
Accenture Plc	0.77%	₹ 104.90	Others
Sonata Software Ltd.	0.72%	₹ 98.23	IT Consulting & Software
Indegene Ltd.	0.68%	₹ 92.56	Services - Others
KPIT Technologies Ltd	0.68%	₹ 92.77	IT Consulting & Software
Amagi Media Labs Ltd	0.64%	₹ 87.27	Entertainment & Media
Angel One Ltd.	0.61%	₹ 82.32	Finance & Investments
PB Fintech Ltd.	0.59%	₹ 80.74	Financial Technologies (Fintech)
Rategain Travel Technologies Ltd.	0.58%	₹ 78.43	IT Consulting & Software
Eclerx Services Ltd.	0.53%	₹ 71.92	IT Enabled Services
Brainbees Solutions Ltd.	0.53%	₹ 71.81	E-Commerce/E-Retail
Fractal Analytics Ltd	0.51%	₹ 69.20	IT Consulting & Software
Inventurus Knowledge Solutions Ltd.	0.46%	₹ 62.08	IT Enabled Services
Yatra Online Ltd	0.45%	₹ 60.83	Tours & Travels
Firstsource Solutions Ltd.	0.43%	₹ 58.39	IT Enabled Services
Sun TV Network Ltd.	0.37%	₹ 50.49	Entertainment & Media
91 Days Treasury Bills	0.37%	₹ 49.73	Others - Not Mentioned
Amazon com	0.33%	₹ 44.69	Others
Cash Margin - Derivatives	0.31%	₹ 42.75	Others
Physicswallah Ltd.	0.31%	₹ 41.82	Education - Coaching/Study Material/Others
Tata Elxsi Ltd.	0.30%	₹ 41.22	IT Consulting & Software
Zinka Logistics Solutions Ltd	0.29%	₹ 39.09	Logistics - Warehousing/Supply Chain/Others
NIIT Learning Systems Ltd	0.29%	₹ 39.57	Education - Coaching/Study Material/Others
TBO Tek Ltd.	0.29%	₹ 39.21	IT Consulting & Software
Microsoft Corp	0.28%	₹ 38	IT Consulting & Software
Affle India Ltd.	0.28%	₹ 37.79	Entertainment & Media
Rashi Peripherals Ltd	0.24%	₹ 32.70	IT Equipments & Peripherals
CYIENT DLM LTD	0.23%	₹ 30.89	Electronics - Equipment/Components
Cigniti Technologies Ltd	0.23%	₹ 31.15	IT Consulting & Software
Epam Systems Inc	0.23%	₹ 30.97	Others
Teamlease Services Ltd.	0.20%	₹ 27.65	Services - Others
PVR INOX Ltd.	0.18%	₹ 23.84	Entertainment & Media
Axiscades Technologies Ltd.	0.17%	₹ 23.24	Aerospace & Defense
BSE Ltd.	0.15%	₹ 20.30	Exchange Platform
Tata Technologies Ltd	0.10%	₹ 13.15	IT Consulting & Software
Intellect Design Arena Ltd.	0.10%	₹ 12.92	IT Consulting & Software
Onward Technologies Ltd	0.08%	₹ 10.21	IT Consulting & Software
Route Mobile Ltd.	0.06%	₹ 7.59	IT Enabled Services
Redington (India) Ltd.	0.04%	₹ 5.42	Mining/Minerals
INOX India Ltd	0.03%	₹ 3.96	Engineering - General
Updater Services Ltd	0.03%	₹ 4.39	Services - Others
Shadowfax Technologies Ltd	0.02%	₹ 2.56	Logistics - Warehousing/Supply Chain/Others
Latent View Analytics Ltd.	0.01%	₹ 0.86	Entertainment & Media
FSN E-Commerce Ventures Ltd.	0.01%	₹ 0.95	E-Commerce/E-Retail
Tracxn Technologies Ltd	0.01%	₹ 1.11	Infotech/Databases

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-27.67%	-21.26%	-10.71%	-1.18%
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Technology Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Technology Fund Regular IDCW is ₹51.38 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Technology Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Technology Fund Regular IDCW is ₹13,572.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Technology Fund Regular IDCW?

ICICI Prudential Technology Fund Regular IDCW has delivered returns of -21.26% (1 Year), -1.18% (3 Year), -0.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Technology Fund Regular IDCW?

ICICI Prudential Technology Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Technology Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Technology Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article