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ICICI Prudential Technology Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹211.4200 ▲ 1.42%
ICICI Prudential Mutual Fund
Fund size₹13,265 crJuly - September 2026
1-month range₹191.75 – 211.42
1 year-5.13%rank 194 of 204
Expense ratio1.23%direct plan, a year
5 years+4.60%a year

What the fund does

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 guarantee that the investment objective of the Scheme would be achieved

BenchmarkBSE Teck TRI
Launched3 Mar 2000
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Vaibhav DusadFM 2 - Sharmila Dapossilva

NAV history

191201211 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.71%avg 5.2%
1 month
+9.34%avg 3.0%
3 months
+2.54%avg -1.6%
6 months
+10.85%avg 3.7%
This year
-9.42%avg 4.5%
1 year
-5.13%avg 5.5% · #194/204
3 years (a year)
+8.74%avg 15.3% · #112/127
5 years (a year)
+4.60%avg 13.0% · #89/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.0
2025-2.6-11.0+0.3-0.8+6.4+4.6-4.4-1.0-2.1+5.6+2.4+1.7
2026-2.4-15.1-6.9+5.5+0.7-5.2+12.6+1.4-8.2+8.2+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6972 lines in all
Top 10 stocks57.9%of the fund
Short positions-0.5%sold through derivatives
Net equity103.5%long stocks and derivatives minus shorts

Where the money is

Equity 104.0%Cash & others 1.7%Short -0.5%

Sectors (stocks held)

It - Software
46.5%
Telecom - Services
16.2%
It - Services
9.3%
Retailing
8.1%
Other
5.7%
It Consulting & Other Services
4.2%
Capital Markets
3.4%
Commercial Services & Supplies
2.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held104.0%102.9%+1.08
Short positions-0.5%-0.3%-0.22
Cash & others1.7%2.9%-1.18
Top 10 stocks57.9%57.4%+0.55
Number of stocks69690
Bought more 6
  • HCL Technologies Ltd.+2.09
  • Bharti Airtel Ltd.+2.03
  • Tech Mahindra Ltd.+0.77
  • BSE Ltd.+0.53
  • Tata Technologies Ltd+0.33
  • Brainbees Solutions Ltd.+0.26
Cut back 3
  • Infosys Ltd.-3.05
  • Wipro Ltd.-1.17
  • COFORGE Ltd.-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services13.47%
Infosys Ltd.
INE009A01021		It - Software9.28%
Tech Mahindra Ltd.
INE669C01036		It - Software8.38%
Foreign Securities/Overseas ETFs–5.71%
Mphasis Ltd.
INE356A01018		It - Software4.39%
HCL Technologies Ltd.
INE860A01027		It - Software4.21%
COFORGE Ltd.
INE591G01025		It - Software3.92%
Cognizant Tech Solutions
US1924461023		It Consulting & Other Services3.40%
LTIMindtree Ltd.
INE214T01019		It - Software2.59%
Sagility India Ltd
INE0W2G01015		It - Services2.54%
Eternal Ltd.
INE758T01015		Retailing2.50%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services2.23%
Persistent Systems Ltd.
INE262H01021		It - Software2.12%
Cyient Ltd.
INE136B01020		It - Services2.02%
Info Edge (India) Ltd.
INE663F01032		Retailing1.89%
Swiggy Ltd
INE00H001014		Retailing1.82%
Hexaware Technologies Ltd.
INE093A01041		It - Software1.45%
Wipro Ltd.
INE075A01022		It - Software1.39%
Rategain Travel Technologies Ltd.
INE0CLI01024		It - Software1.30%
Mastek Ltd.
INE759A01021		It - Software1.26%
Indiamart Intermesh Ltd.
INE933S01016		Retailing1.22%
Tata Consultancy Services Ltd.
INE467B01029		It - Software1.18%
Wework India Management Ltd
INE085001019		Commercial Services & Supplies1.12%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.11%
L&T Technology Services Ltd.
INE010V01017		It - Services1.11%
C.E.Info Systems Ltd.
INE0BV301023		It - Software1.06%
Amagi Media Labs Ltd
INE121R01077		It - Services1.00%
Netweb Technologies India
INE0NT901020		It - Services0.98%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.96%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.96%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.91%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.89%
Adobe Inc
US00724F1012		Application Software0.88%
KPIT Technologies Ltd
INE04I401011		It - Software0.87%
Accenture Plc
IE00B4BNMY34		It Consulting & Other Services0.78%
Angel One Ltd.
INE732I01021		Capital Markets0.77%
Sonata Software Ltd.
INE269A01021		It - Software0.76%
Birlasoft Ltd.
INE836A01035		It - Software0.74%
Indegene Ltd.
INE065X01017		Healthcare Services0.74%
BSE Ltd.
INE118H01025		Capital Markets0.71%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.71%
Zensar Technologies Ltd.
INE520A01027		It - Software0.69%
Eclerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.67%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		It - Services0.61%
Pine Labs Ltd
INE15B701018		Financial Technology (Fintech)0.59%
Delhivery Ltd.
INE148O01028		Transport Services0.57%
Zinka Logistics Solutions Ltd
INE0UIZ01018		Transport Services0.48%
Tata Technologies Ltd
INE142M01025		It - Services0.47%
Amazon com
US0231351067		Internet & Direct Marketing Retail0.45%
Yatra Online Ltd
INE0JR601024		Leisure Services0.41%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.41%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.40%
Fractal Analytics Ltd
INE212S01015		It - Software0.36%
Affle India Ltd.
INE00WC01027		It - Services0.33%
TBO Tek Ltd.
INE673O01025		Leisure Services0.31%
Axiscades Technologies Ltd.
INE555B01013		Aerospace & Defense0.29%
Capillary Technologies India Ltd.
INE0ILV01024		It - Software0.26%
NIIT Learning Systems Ltd
INE342G01023		Other Consumer Services0.24%
Tata Elxsi Ltd.
INE670A01012		It - Software0.23%
Epam Systems Inc
US29414B1044		It - Services0.20%
Teamlease Services Ltd.
INE985S01024		Commercial Services & Supplies0.18%
PVR INOX Ltd.
INE191H01014		Entertainment0.11%
Intellect Design Arena Ltd.
INE306R01017		It - Software0.09%
Onward Technologies Ltd
INE229A01017		It - Services0.07%
INOX India Ltd
INE616N01034		Industrial Products0.06%
Route Mobile Ltd.
INE450U01017		Telecom - Services0.05%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services0.05%
Updater Services Ltd
INE851I01011		Commercial Services & Supplies0.05%
Tracxn Technologies Ltd
INE0HMF01019		Commercial Services & Supplies0.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.47%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.42%
Cash Margin - Derivatives–0.78%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.9%yearly, from daily NAVs
Worst fall-27.98%13 Dec 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹13,265 cr across all plans · this plan ₹8,876 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.23% · Regular 1.89% (5 Nov 2026)
Exit load1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120594
ISININF109K01Z48
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹122.8400-9.71%
Regular · Growth₹188.4000-5.80%
Regular · IDCW₹52.6100-15.77%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
ICICI Prudential Technology Fund-5.13%+8.74%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Technology Fund - Direct Plan - Growth today?

₹211.4200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Technology Fund - Direct Plan - Growth?

1 year: -5.13%, 3 years: 8.74% a year, 5 years: 4.60% a year

How does ICICI Prudential Technology Fund rank in its category?

194 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.