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Scheme Profile

ICICI Pru Technology Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,547
Inception Date
03-03-2000
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 215.48 (22-Dec-2025) / 161.1 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 175.12 ( -0.03) ( -0.02 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 17,51,200
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.76 times
  • Portfolio P/B
  • 5.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 0.40
  • Standard Deviation
  • 5.52
  • Beta
  • 0.89
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 89,21,863
  • 13.17
  • Infosys Ltd
  • Equity
  • 1,56,86,043
  • 12.51
  • Tech Mahindra Ltd
  • Equity
  • 70,05,232
  • 7.84
  • Coforge Ltd
  • Equity
  • 42,00,400
  • 4.91
  • Mphasis Ltd
  • Equity
  • 25,99,820
  • 4.48

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 14,40,33,469
  • 62.63
  • Telecom-Service
  • 1,08,77,505
  • 16.93
  • E-Commerce/App based Aggregator
  • 3,40,35,454
  • 9.46
  • Financial Services
  • 21,53,149
  • 2.20
  • Aerospace & Defence
  • 4,61,357
  • 1.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -16.72 0.47 - -8.78 12,547.28
2025 -2.26 6.51 - 8.55 15,892.29
2024 25.18 18.48 -1.14 8.12 14,274.58
2023 26.78 24.79 20.36 18.10 11,873.66
2022 -23.83 0.91 -18.45 2.80 8,794.16
2021 74.24 23.39 50.28 21.69 7,908.89
2020 69.30 27.78 46.01 15.60 1,184.58
2019 2.17 7.50 10.58 13.79 408.92
2018 19.54 2.36 13.16 6.67 461.79
2017 20.26 29.37 19.00 28.06 301.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -1.65 10.66 - 0 12,547.28
Mar-2026 -23.37 -14.39 - 0 12,574.57
Dec-2025 9.58 6.07 - 0 15,892.29
Sep-2025 -7.91 -4.00 - 0 14,413.79

Peer Comparison

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Asset Allocation

Sector Allocation

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