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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Technology Fund Growth
+7.71%
3Y annualised
-0.93% 1D
NAV: 18 Jun '26
?169.85
Min. for SIP
?100
Fund size (AUM)
?13,358.29 Cr
Expense ratio
1.92%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?54,842 | -8.60% | |
| 3 years | ?1,80,000 | ?1,70,441 | -5.31% | |
| 5 years | ?3,00,000 | ?3,14,776 | +4.93% | |
| 10 years | ?6,00,000 | ?12,71,065 | +111.84% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 13.37% |
| Bharti Airtel Ltd | Technology | Equity | 12.22% |
| Tech Mahindra Ltd | Technology | Equity | 8.48% |
| Mphasis Ltd | Technology | Equity | 4.33% |
| Coforge Ltd | Technology | Equity | 3.91% |
| Repo | Unspecified | Repo | 3.77% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 3.07% |
| Wipro Ltd Futures | Technology | Futures | 3.03% |
| LTIMindtree Ltd | Technology | Equity | 3.00% |
| Sagility India Ltd. | Industrials | Equity | 2.17% |
| Cash Margin | Unspecified | Cash Margin | 2.04% |
| Persistent Systems Ltd | Technology | Equity | 2.01% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.98% |
| Zomato Ltd | Technology | Equity | 1.94% |
| HCL Technologies Ltd | Technology | Equity | 1.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.89% |
| Info Edge (India) Ltd | Technology | Equity | 1.76% |
| Swiggy Ltd. | Technology | Equity | 1.75% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.42% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.40% |
| KPIT Technologies Ltd | Technology | Equity | 1.26% |
| Mastek Ltd | Technology | Equity | 1.23% |
| Cyient Ltd | Technology | Equity | 1.10% |
| C.E. Info Systems Ltd | Technology | Equity | 1.07% |
| L&T Technology Services Ltd | Technology | Equity | 1.07% |
| Computer Age Management Services Ltd | Financial | Equity | 1.06% |
| WeWork India Management Ltd. | Industrials | Equity | 0.96% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.96% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.94% |
| Angel One Ltd | Financial | Equity | 0.89% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.89% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.85% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| Birlasoft Ltd | Technology | Equity | 0.82% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.74% |
| Zensar Technologies Ltd | Technology | Equity | 0.73% |
| Indegene Ltd. | Healthcare | Equity | 0.73% |
| Sonata Software Ltd | Technology | Equity | 0.73% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.70% |
| PB Fintech Ltd | Financial | Equity | 0.69% |
| Pine Labs Ltd. | Technology | Equity | 0.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.63% |
| eClerx Services Ltd | Technology | Equity | 0.60% |
| Delhivery Ltd | Industrials | Equity | 0.58% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.56% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.55% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.54% |
| Fractal Analytics Ltd. | Technology | Equity | 0.46% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.44% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.39% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.39% |
| Affle (India) Ltd | Industrials | Equity | 0.30% |
| Tata Elxsi Ltd | Technology | Equity | 0.29% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.26% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.24% |
| TeamLease Services Ltd | Industrials | Equity | 0.23% |
| BSE Ltd | Financial | Equity | 0.23% |
| Axiscades Technologies Ltd | Industrials | Equity | 0.23% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.18% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.12% |
| Tata Technologies Ltd | Technology | Equity | 0.12% |
| Intellect Design Arena Ltd | Technology | Equity | 0.10% |
| PVR Ltd | Consumer Discretionary | Equity | 0.08% |
| Onward Technologies Ltd | Technology | Equity | 0.07% |
| Route Mobile Ltd | Technology | Equity | 0.06% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.04% |
| Updater Services Ltd. | Industrials | Equity | 0.04% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.03% |
| Tracxn Technologies Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -2.53% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.3% | +15.1% | +11.4% |
| Category average (Equity Sectoral) | +14.1% | +12.6% | +17.2% | -- |
| Rank (Equity Sectoral) | 5 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
VDVaibhav DusadMay 2020 - PresentView details
VD
Vaibhav Dusad
May 2020 - Present
View details
About ICICI Prudential Technology Fund Growth
ICICI Prudential Technology Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Technology Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?169.85.
The ICICI Prudential Technology Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 15 days
;
Investment Objective
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.;
Fund benchmarkBSE Teck Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,