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OmniAsset › Mutual funds › ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026206.47
CategorySectoral / Thematic
PlanDirect · Growth
Launched3 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.20%
AUM₹8,829 Cr
Growth of ₹10,000₹12,6442 Sep 2021 to 2 Sep 2026
₹15,277₹13,524₹11,772₹10,020₹8,268Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,644 (+4.8% a year) ICICI Prudential Technology Fund

Performance (trailing, annualised)

1Y annualised-6.12%
3Y annualised7.83%
5Y annualised4.80%
10Y annualised17.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,301-1.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,9100.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,8835.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202177.76%
Calendar 2022-22.28%
Calendar 202328.53%
Calendar 202426.38%
Calendar 2025-1.16%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201422.66%
Rolling 1Y · median15.33%
Rolling 1Y · worst window-27.87%
Rolling 1Y · best window150.71%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 201619.54%
Rolling 3Y · median15.78%
Rolling 3Y · worst window1.90%
Rolling 3Y · best window47.00%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201821.13%
Rolling 5Y · median22.01%
Rolling 5Y · worst window0.97%
Rolling 5Y · best window36.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.92%
Downside deviation (3Y)11.53%
Maximum drawdown-27.98%

Management

Fund managerVaibhav Dusad, Sharmila D'silva
Managing since5 May 2020

What it holds

SecurityWeight
Bharti Airtel Ltd13.2%
Infosys Ltd12.5%
Tech Mahindra Ltd7.8%
Coforge Ltd4.9%
Mphasis Ltd4.5%
LTIMindtree Ltd2.9%
Persistent Systems Ltd2.5%
Sagility India Ltd.2.3%
Bharti Hexacom Ltd.2.3%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)2.3%
SectorWeight
Technology79.4%
Industrials9.0%
Financial5.3%
Consumer Discretionary1.8%
Healthcare0.8%

Portfolio disclosed: 97.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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