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ICICI Prudential Technology Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 12,547.3 Cr.
NAV as on 31 jul, 2026
₹ 204.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Technology Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.78%
Debt
1.67%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Technology
Industrials
Financial
Healthcare
Consumer Discretionary
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 20.40% |
| Infosys Ltd | Technology | Equity | 20.24% |
| Infosys Ltd | Technology | Equity | 20.24% |
| Infosys Ltd | Technology | Equity | 20.94% |
| Infosys Ltd | Technology | Equity | 21.30% |
| Infosys Ltd | Technology | Equity | 18.20% |
| Infosys Ltd | Technology | Equity | 17.85% |
| Infosys Ltd | Technology | Equity | 16.25% |
| Infosys Ltd | Technology | Equity | 16.79% |
| Infosys Ltd | Technology | Equity | 14.10% |
Debt & Credit Risk Analysis
| Alpha | 6.54% |
| Beta | 0.83% |
| R2 | 0.96% |
| Sharpe Ratio | 0.25% |
| Standard Deviation | 20.32% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.53% | NA | 1.25% |
| 6 Months | -10.33% | NA | -0.40% |
| 9 Months | -8.81% | NA | -6.76% |
| 1 Year | -6.04% | -6.04% | -7.09% |
| 2 Years | -8.91% | -4.56% | 15.89% |
| 3 Years | 29.90% | 9.11% | 15.31% |
| 5 Years | 36.43% | 6.41% | 22.99% |
| 7 Years | 229.87% | 18.59% | NA |
| 10 Years | 396.10% | 17.37% | 17.33% |
ICICI Prudential Technology Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies. It manages assets worth ₹12,547.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Vaibhav Dusad has experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Nifty It Etf-growth | 532.1 | +15.92% | +8.75% | -17.13% | -6.52% | +3.92% | +2.23% |
| ICICI Prudential Nifty It Index Fund-growth | 379.3 | +15.81% | +8.46% | -17.50% | -7.32% | +3.12% | — |
| ICICI Prudential Nifty It Index Fund Direct-growth | 379.3 | +15.87% | +8.63% | -17.25% | -6.80% | +3.65% | — |
| ICICI Prudential Nifty It Index Fund Direct-idcw | 379.3 | +15.87% | +8.63% | -17.25% | -6.80% | +3.65% | — |
| ICICI Prudential Nifty It Index Fund-idcw | 379.3 | +15.81% | +8.46% | -17.50% | -7.32% | +3.12% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹204.28 |
| 30 Jul 2026 | ₹205.28 |
| 29 Jul 2026 | ₹205.76 |
| 28 Jul 2026 | ₹201.03 |
| 27 Jul 2026 | ₹196.49 |
| 24 Jul 2026 | ₹192.61 |
| 23 Jul 2026 | ₹191.63 |
| 22 Jul 2026 | ₹193.02 |
| 21 Jul 2026 | ₹195.59 |
| 20 Jul 2026 | ₹196.14 |
| 17 Jul 2026 | ₹196.16 |
| 16 Jul 2026 | ₹195.41 |
| 15 Jul 2026 | ₹194.56 |
| 14 Jul 2026 | ₹194.82 |
| 13 Jul 2026 | ₹196.22 |
| 10 Jul 2026 | ₹192.82 |
| 09 Jul 2026 | ₹190.03 |
| 08 Jul 2026 | ₹187.68 |
| 07 Jul 2026 | ₹190.78 |
| 06 Jul 2026 | ₹187.39 |
| 03 Jul 2026 | ₹187.74 |
| 02 Jul 2026 | ₹185.89 |
| 01 Jul 2026 | ₹180.68 |
| 30 Jun 2026 | ₹181.40 |
| 29 Jun 2026 | ₹183.06 |
| 25 Jun 2026 | ₹184.64 |
| 24 Jun 2026 | ₹186.85 |
| 23 Jun 2026 | ₹185.59 |
| 22 Jun 2026 | ₹188.47 |
| 19 Jun 2026 | ₹187.48 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹12,547.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Technology Direct Plan-growth Returns Comparison
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ICICI Prudential Technology Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.25%
- Standard Deviation: 20.32%
- Beta: 0.83%
- Alpha: 6.54%
- R-squared: 0.96%
- Information Ratio: 1.16%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Technology Direct Plan-growth stand at approximately ₹ 12,547.3 crore.
The ICICI Prudential Technology Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 7.53%
The historical growth of the ICICI Prudential Technology Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.11%
- 5 Year CAGR: 6.41%
- Return Since Launch: 18.89%
The portfolio of ICICI Prudential Technology Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 98.78%
- Debt Instruments: 1.67%
The ICICI Prudential Technology Direct Plan-growth is managed by Vaibhav Dusad, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Technology Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 50.27%
- Mid Cap Stocks: 21.27%
- Small Cap Stocks: 28.46%
Top stock holdings of ICICI Prudential Technology Direct Plan-growth include:
- Infosys Ltd – represents 20.40% of the portfolio
- Infosys Ltd – represents 20.24% of the portfolio
- Infosys Ltd – represents 20.24% of the portfolio
- Infosys Ltd – represents 20.94% of the portfolio
- Infosys Ltd – represents 21.30% of the portfolio
- Infosys Ltd – represents 18.20% of the portfolio
- Infosys Ltd – represents 17.85% of the portfolio
- Infosys Ltd – represents 16.25% of the portfolio
- Infosys Ltd – represents 16.79% of the portfolio
- Infosys Ltd – represents 14.10% of the portfolio
Major sector exposures in ICICI Prudential Technology Direct Plan-growth are:
- Technology – accounts for 1,059.62% of the portfolio
- Industrials – accounts for 55.35% of the portfolio
- Financial – accounts for 34.36% of the portfolio
- Healthcare – accounts for 7.44% of the portfolio
- Consumer Discretionary – accounts for 4.80% of the portfolio
