Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Technology Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual Fund₹189.97
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -10.30% | — | — |
| 3 year | +4.56% | — | — |
| 5 year | +2.41% | — | — |
- Sharpe
- 0.22
- Std dev
- 20.32%
- Beta
- 0.78
All Sectoral Technology funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 13.37%Infosys LtdTechnology
- 12.22%Bharti Airtel LtdCommunication Services
- 8.49%Tech Mahindra LtdTechnology
- 4.33%Mphasis LtdTechnology
- 3.91%Coforge LtdTechnology
- 3.77%Treps
- 3.07%Cognizant Technology Solutions Corp Class aTechnology
- 3.03%Wipro Ltd. $$
- 3%LTM LtdTechnology
- 2.17%Sagility LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VDVaibhav Dusad5.8 years in the industryRuns 7 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Sectoral Technology funds
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Edelweiss Technology Fund - Direct Plan - GrowthdirectCompare
Franklin India Technology Fund - Direct GrowthdirectCompare
SBI Technology Opportunities Fund Direct GrowthdirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Technology Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Technology Fund - Direct Plan - Growth-Insured is ₹189.97 as on 29 Sept 2026.
How has ICICI Prudential Technology Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return -10.30%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Technology Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year -10.30%, 3 year +4.56% a year, 5 year +2.41% a year, since our first NAV +6.85% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Technology Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.56%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Technology Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Technology Fund - Direct Plan - Growth-Insured, the expense ratio is 0.86% and fund size (AUM) is ₹13,660.98 Cr.
What is the ISIN of ICICI Prudential Technology Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Technology Fund - Direct Plan - Growth-Insured is INF109K01Z48.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.