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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
26.63 times
Portfolio P/B
6.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
0.97
Standard Deviation
5.48

Beta
0.92
Sharpe
0.08

R-Squared
1.00
Treynor Factor
-0.07

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

ICICI Pru Technology Fund - Direct (G)
-15.11
-15.91
-10.12
0.31
11.37
10.91
16.58
19.07

BSE Tech TRI
-1.14
-6.98
6.23
21.34
10.44
17.24
14.49
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
1,68,86,043
16.79

Bharti Airtel Ltd
Equity
88,08,161
12.49

Tech Mahindra Ltd
Equity
63,90,870
7.03

Wipro Ltd
Equity
4,14,05,503
6.18

HCL Technologies Ltd
Equity
44,72,763
4.77

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
17,07,20,443
67.96

Telecom-Service
1,00,46,040
14.92

E-Commerce/App based Aggregator
2,79,25,053
7.96

Financial Services
23,83,149
2.17

Aerospace & Defence
4,61,357
1.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-23.23	0	-	0	12,574.57
Dec-2025	9.79	0	-	0	15,892.29
Sep-2025	-7.73	0	-	0	14,413.79
Jun-2025	12.21	0	-	0	14,590.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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