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

The latest NAV of ICICI Prudential Technology Fund - IDCW is ₹54.70 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Technology Fund - IDCW?

ICICI Prudential Technology Fund - IDCW has delivered -13.60% returns over the past 1 year.

Who manages ICICI Prudential Technology Fund - IDCW?

ICICI Prudential Technology Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹54.7+0.21 (+0.39%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹12.5K Cr

1Y Return

-13.6%

3Y CAGR

+5.4%

5Y CAGR

+4.7%

Expense

1.47%

Risk

Very High

ICICI Prudential Technology Fund

₹54.7+0.39%

1Y Return

-13.6%

3Y CAGR

+5.4%

5Y CAGR

+4.7%

Since Inception

+7.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹50.31

₹69.59

23% from 52W low

Fund Information

Sectoral/ThematicEquitySince 23-05-2011

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.8%

Cash1.2%

Market Cap Split

Large Cap44.1%

Mid Cap20.2%

Small Cap16.3%

Top Holdings

74 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

13.17%0.0%

Infosys Ltd

Technology

12.51%+1.9%

Tech Mahindra Ltd

Technology

7.84%-8.3%

Coforge Ltd

Technology

4.91%+14.3%

Mphasis Ltd

Technology

4.48%+2.2%

Cash Offset For Derivatives

3.27%+1.4%

Wipro Ltd. $$

3.27%+11.9%

LTM Ltd

Technology

2.92%+5.1%

Persistent Systems Ltd

Technology

2.51%+40.6%

TREPS (Cash)

2.47%0.0%

Sector Allocation

Weight1M Change

Technology

59.1%+100%

Communication Services

19.2%+11%

Consumer Cyclical

5.7%+78%

Healthcare

3.7%+6%

Industrials

3.4%0%

Financial Services

2.5%0%

Real Estate

1.2%0%

Consumer Defensive

0.8%0%

Fundamentals

P/E Ratio

23.23

Cat avg: 26.23

P/B Ratio

4.16

Cat avg: 4.99

Dividend Yield

2.43%

Cat avg: 1.99%

Price/Sale

2.70

Price/Cash Flow

14.56

Risk Metrics (3Y)

Sharpe Ratio

-0.01

Cat avg: -0.07

Sortino Ratio

-0.02

Cat avg: -0.08

Beta

0.80

Cat avg: 0.87

Std Deviation

19.06%

Cat avg: 20.87%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Technology IDCW-P	12,547	1.47	-13.6%	+5.4%	+4.7%
ICICI Pru Technology IDCW-R	12,547	1.47	-13.6%	+5.4%	+4.7%
Tata Digital India Reg IDCW-P	9,196	1.51	-17.4%	+3.7%	+4.4%
SBI Technology Opportunities Reg IDCW-P	4,018	1.89	-11.8%	+7.4%	+7.8%
Aditya BSL Digital India IDCW-P	3,589	1.63	-12.9%	+3.5%	+4.4%
Franklin India Technology IDCW-P	1,583	1.74	-11.2%	+9.4%	+7.7%
HDFC Technology Reg IDCW-P	1,279	2.18	-15.8%	-	-
Motilal Oswal Digital India Reg IDCW-P	805	2.54	-5.0%	-	-
Edelweiss Technology Fund Reg IDCW-P	708	2.35	+3.6%	-	-
Kotak Technology Fund Reg IDCW-P	505	2.46	-13.6%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12.5K Cr

Expense Ratio1.47%

Volatility (3Y)19.1%

Sharpe Ratio-0.01

Sortino Ratio-0.02

Beta0.80

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12.5K Cr

Expense Ratio1.47%

Volatility (3Y)19.1%

Sharpe Ratio-0.01

Sortino Ratio-0.02

Beta0.80

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

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.