ICICI Prudential Technology Fund Growth

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Equity
Sector - Technology
Rating N.A.
Plan

170.73 -0.52 (-0.30%) NAV as on 05 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)15439.46
CAGR -10.18%
Exit Load1.00%
Expense ratio1.74%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2000-03-03

Asset Allocation

Holdings As On - 08 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
2755.84
17.85%

Tech Mahindra
1021.08
6.61%

Wipro
972.61
6.30%

HCL Technologies
695.84
4.51%

Mphasis
648.26
4.20%

Bharti Airtel
598.59
3.88%

LTIMindtree
566.63
3.67%

Coforge
553.54
3.59%

Peer Comparison

Fund Name
Franklin India Technology Fund Growth-6.64%
SBI Technology Opportunities Fund Regular Growth-7.56%
ICICI Prudential Technology Fund Growth-10.18%
Tata Digital India Fund Regular Growth-15.04%
Aditya Birla Sun Life Digital India Fund Growth-12.54%

Risk & Volitility

Alpha 3.68%
Beta 0.96
Sharpe Ratio0.52
Std Deviation 15.97%
Tracking Error 8.52%

About Fund

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Technology Fund Growth has an AUM of 15439.46 crores & has delivered CAGR of 10.14% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in ICICI Prudential Technology Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Infosys, Tech Mahindra, Wipro & HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Computer Services, Business Services & Communications Services.

Some of the similar funds are Franklin India Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, ICICI Prudential Technology Fund Growth, Tata Digital India Fund Regular Growth, Aditya Birla Sun Life Digital India Fund Growth. ICICI Prudential Technology Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 15.97%.