ICICI Prudential Technology Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty IT TRI · 13.8 years old · AMFI code 120594
B (middle of the peer group), score 40.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 11.9% | 13.9% | -2.0% | 11 / 12 |
| 1 year | -5.1% | -5.3% | +0.2% | 9 / 11 |
| 3 years (a year) | 8.7% | 4.3% | +4.5% | 4 / 6 |
| 5 years (a year) | 4.1% | 0.5% | +3.6% | 4 / 5 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Technology Fund (Direct plan)?
₹211.42 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Technology Fund (Direct)?
1.23% a year; the Regular plan's is 1.89%.
What return has ICICI Prudential Technology Fund given over 3 years?
8.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 4.3% for the Nifty IT total-return index.
What does ICICI Prudential Technology Fund invest in?
Its largest holdings are Bharti Airtel Ltd., Infosys Ltd., Tech Mahindra Ltd., with 68 stocks in all (September 2026 portfolio).
How is ICICI Prudential Technology Fund rated?
B: 5 of 6 Direct plans in Thematic: Technology, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.