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ICICI Prudential Technology Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120594 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.570000.

NAV vs benchmark

NAV: 191.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -23.6
MF Green Score 24.91
MF Black Score 48.51
Avg Q-Score 24.08
Avg Technical Upside% 190.54
Avg Analyst Upside% 20.77
Returns
Ret 1M % -8.22 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 2.96 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.16 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -18.41 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -9.97 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 4.74 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 2.69 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 18.09 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.86 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -35.09 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.1 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.16 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.85 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % -0.37 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 191.4
Cost & Info
TER % 1.21 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 13660.98 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 6.4
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Vaibhav Dusad
Inception Jan 2013

Fund Information

BenchmarkBSE Teck Total Return Index
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K01Z48

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 12.34%
2 Bharti Airtel LtdTechnology 11.44%
3 Tech Mahindra LtdTechnology 7.61%
4 Mphasis LtdTechnology 4.53%
5 Coforge LtdTechnology 4.3%
6 Cognizant Technology Solutions Corp Forgn. Eq (CTSH)Technology 3.48%
7 LTIMindtree LtdTechnology 2.71%
8 Sagility India Ltd.Industrials 2.57%
9 Wipro LtdTechnology 2.56%
10 Zomato LtdTechnology 2.35%
11 Persistent Systems LtdTechnology 2.28%
12 Bharti Hexacom Ltd.Technology 2.21%
13 HCL Technologies LtdTechnology 2.13%
14 Cyient LtdTechnology 1.97%
15 RepoUnspecified 1.89%
16 Swiggy Ltd.Technology 1.87%
17 Info Edge (India) LtdTechnology 1.87%
18 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.49%
19 Mastek LtdTechnology 1.29%
20 Tata Consultancy Services LtdTechnology 1.26%
21 RateGain Travel Technologies LtdTechnology 1.24%
22 Indiamart Intermesh LtdIndustrials 1.21%
23 C.E. Info Systems LtdTechnology 1.14%
24 L&T Technology Services LtdTechnology 1.1%
25 WeWork India Management Ltd.Industrials 1.07%
26 Hindustan Aeronautics LtdIndustrials 1.04%
27 Computer Age Management Services LtdFinancial 1.03%
28 Netweb Technologies India Ltd.Technology 1.03%
29 PB Fintech LtdFinancial 1.02%
30 Adobe Systems Inc. (USA) Forgn. Eq (ADBE)Technology 0.98%
31 Amagi Media Labs Ltd.Technology 0.95%
32 KPIT Technologies LtdTechnology 0.93%
33 Multi Commodity Exchange Of India LtdFinancial 0.91%
34 Indegene Ltd.Healthcare 0.84%
35 Physicswallah Ltd.Consumer Staples 0.79%
36 Sonata Software LtdTechnology 0.78%
37 Angel One LtdFinancial 0.74%
38 Accenture PLC Forgn. Eq (ACN)Technology 0.73%
39 Birlasoft LtdTechnology 0.73%
40 Pine Labs Ltd.Technology 0.71%
41 Net Current AssetsUnspecified 0.68%
42 eClerx Services LtdTechnology 0.67%
43 Zensar Technologies LtdTechnology 0.62%
44 Cash MarginUnspecified 0.6%
45 Delhivery LtdIndustrials 0.58%
46 Inventurus Knowledge Solutions Ltd.Industrials 0.56%
47 Firstsource Solutions LtdIndustrials 0.48%
48 Brainbees Solutions Ltd.Consumer Discretionary 0.44%
49 Zinka Logistics Solutions Ltd.Industrials 0.43%
50 Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer Discretionary 0.42%

Showing the top 50 holdings.