NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Technology Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.21%
NAV	₹209.48 (09 Nov 2026)
Fund Size	₹13,154.25 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%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 NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Returns	ICICI Pru Technology Fund - Direct (G)
1M	7.56%
3M	1.13%
6M	8.74%
1Y	-4.57%
3Y	8.38%
5Y	3.53%
Since Inception	18.70%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Technology Fund - Direct (G)
Alpha	4.13
Beta	1.00
Sharpe	0.20
Standard Deviation	6.14

Holding Analysis	ICICI Pru Technology Fund - Direct (G)
Top 5 Holdings	36.24%
Top 10 Holdings	52.36%
Portfolio Turnover	0.84
Equity	91.11%
Debt	3.07%
Cash	—

Name	Assets
Bharti Airtel LtdEquity	14.08%
Infosys LtdEquity	7.82%
Tech Mahindra LtdEquity	6.48%
Mphasis LtdEquity	4.11%
Coforge LtdEquity	3.75%
Cognizant Technolog...Foreign Equity	3.64%
Sagility LtdEquity	3.51%
HCL Technologies LtdEquity	3.07%
LTM LtdEquity	3.05%
TREPSReverse Repo	2.84%

Fund Manager	ICICI Pru Technology Fund - Direct (G)
Name
Managing Since	03 May 2020

About	ICICI Pru Technology Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	BSE Teck TRI
Launch Date	01 Jan 2013