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Who we are
ICICI Prudential Technology Fund-growth
Latest AUM
₹ 12,574.6 Cr.
NAV as on 12 may, 2026
₹ 165.43
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 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 | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 4.21% |
| Beta | 0.84% |
| Sharpe Ratio | 0.13% |
| Standard Deviation | 18.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -12.05% | NA | -0.32% |
| 6 Months | -19.09% | NA | -4.33% |
| 9 Months | -13.68% | NA | -10.59% |
| 1 Year | -16.13% | -16.13% | -9.66% |
| 2 Years | -0.60% | -0.30% | 12.59% |
| 3 Years | 27.31% | 8.38% | 11.96% |
| 5 Years | 49.19% | 8.33% | 20.10% |
| 7 Years | 185.88% | 16.19% | NA |
| 10 Years | 298.62% | 14.83% | 16.24% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹165.43 |
| 11 May 2026 | ₹170.60 |
| 08 May 2026 | ₹172.23 |
| 07 May 2026 | ₹170.53 |
| 06 May 2026 | ₹170.83 |
| 05 May 2026 | ₹168.86 |
| 04 May 2026 | ₹168.97 |
| 30 Apr 2026 | ₹169.87 |
| 29 Apr 2026 | ₹169.79 |
| 28 Apr 2026 | ₹168.47 |
| 27 Apr 2026 | ₹168.86 |
| 24 Apr 2026 | ₹166.45 |
| 23 Apr 2026 | ₹172.03 |
| 22 Apr 2026 | ₹174.15 |
| 21 Apr 2026 | ₹177.63 |
| 20 Apr 2026 | ₹176.50 |
| 17 Apr 2026 | ₹177.75 |
| 16 Apr 2026 | ₹177.21 |
| 15 Apr 2026 | ₹175.46 |
| 13 Apr 2026 | ₹171.43 |
| 10 Apr 2026 | ₹172.21 |
| 09 Apr 2026 | ₹173.45 |
| 08 Apr 2026 | ₹173.68 |
| 07 Apr 2026 | ₹171.26 |
| 06 Apr 2026 | ₹168.53 |
| 02 Apr 2026 | ₹167.62 |
| 01 Apr 2026 | ₹164.74 |
| 31 Mar 2026 | ₹161.15 |
| 30 Mar 2026 | ₹161.10 |
| 27 Mar 2026 | ₹164.52 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Technology Fund-growth Returns Comparison
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ICICI Prudential Technology Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Mar 2000, 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 ₹12,574.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.78%.
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.
- Sharpe Ratio: 0.13%
- Standard Deviation: 18.99%
- Beta: 0.84%
- Alpha: 4.21%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Technology Fund-growth stand at approximately ₹ 12,574.6 crore.
The historical growth of the ICICI Prudential Technology Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.38%
- 5 Year CAGR: 8.33%
- Return Since Launch: 11.30%
The portfolio of ICICI Prudential Technology Fund-growth is distributed across different asset classes as follows:
- Equity: 97.93%
- Other Assets: 2.07%
The ICICI Prudential Technology Fund-growth is managed by Vaibhav Dusad, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Technology Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Technology Fund-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 1.00% of the portfolio
Major sector exposures in ICICI Prudential Technology Fund-growth are:
- Technology – accounts for 247.16% of the portfolio
