ICICI Prudential Technology Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 03-03-2000
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Teck TRI
Total Assets: 15272.17 As on (31-10-2025)
Expense Ratio: 1.74% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% 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.
NAV as on 01-12-2025
64.51
0.24
CAGR Since Inception
12.01%
BSE Teck TRI 14.91%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - IDCW | -4.24 | 11.95 | 17.37 | 16.41 | 12.01 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -2.32 | 15.48 | 18.57 | 17.19 | 11.45 |
Funds Manager
Vaibhav Dusad
RETURNS CALCULATORS for ICICI Prudential Technology Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Technology Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund IDCW | 03-03-2000 | -4.24 | 13.12 | 11.95 | 17.37 | 16.41 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 4.2 | 18.12 | 15.65 | 20.51 | 17.35 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 3.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -2.07 | 14.86 | 20.88 | 17.1 | 16.65 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -3.3 | 13.99 | 12.81 | 18.25 | 17.42 |
| HDFC Technology Fund Gr | 08-09-2023 | -5.01 | 15.66 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -5.02 | 9.5 | 12.18 | 17.51 | 17.09 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Technology Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - IDCW | 18.28 | 0.42 | 3.5 | 0.89 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |