ICICI Prudential Technology Fund - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹12.5K Cr
1Y Return
-12.8%
3Y CAGR
+6.2%
5Y CAGR
+5.4%
Expense
1.47%
Risk
Very High
1Y Return
-12.8%
3Y CAGR
+6.2%
5Y CAGR
+5.4%
Since Inception
+14.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
26% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Tech Mahindra Ltd
Technology
Coforge Ltd
Technology
Mphasis Ltd
Technology
Cash Offset For Derivatives
Wipro Ltd. $$
LTM Ltd
Technology
Persistent Systems Ltd
Technology
TREPS (Cash)
Sector Allocation
Fundamentals
P/E Ratio
23.23
Cat avg: 26.68
P/B Ratio
4.16
Cat avg: 5.04
Dividend Yield
2.43%
Cat avg: 1.96%
Price/Sale
2.70
Price/Cash Flow
14.56
Risk Metrics (3Y)
Sharpe Ratio
0.03
Cat avg: -0.07
Sortino Ratio
0.04
Cat avg: -0.08
Beta
0.80
Cat avg: 0.87
Std Deviation
19.12%
Cat avg: 20.87%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Technology Gr | 12,547 | 1.47 | -12.8% | +6.2% | +5.4% |
| Tata Digital India Reg Gr | 9,196 | 1.51 | -14.0% | +5.1% | +5.2% |
| SBI Technology Opportunities Reg Gr | 4,018 | 1.89 | -11.8% | +7.4% | +7.8% |
| Aditya BSL Digital India Gr | 3,589 | 1.63 | -12.6% | +4.1% | +4.9% |
| Franklin India Technology Gr | 1,583 | 1.74 | -10.7% | +10.1% | +8.4% |
| HDFC Technology Reg Gr | 1,279 | 2.18 | -15.8% | - | - |
| Motilal Oswal Digital India Reg Gr | 805 | 2.54 | -5.0% | - | - |
| Edelweiss Technology Fund Reg Gr | 708 | 2.35 | +3.6% | - | - |
| Kotak Technology Fund Reg Gr | 505 | 2.46 | -13.6% | - | - |
| WhiteOak Capital Digital Bharat Reg Gr | 428 | 2.65 | -3.4% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.