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ICICI Prudential

ICICI Prudential Technology Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹180.6800

As of 1 Jul 2026 · AMFI

AUM

₹13.4K Cr

Expense ratio

0.86%

1Y returns

-21.09%

cat -21.78%

3Y CAGR

+5.76%

cat 0.36%

5Y CAGR

+5.41%

cat 0.31%

Std deviation 3Y

+19.14%

cat 20.87%

In plain English

ICICI Prudential Technology Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~96% in equities. Long-run track record: about 5.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -35% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹180.6800

Last 1Y

-21.09%

Jul 25Min ₹180.05 · Max ₹240.34 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.1%

Peak ₹65.86 on 19 Feb 2020 → trough ₹42.75 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 16 Jul 2020

Jun 2022

-29.1%

Peak ₹189.26 on 4 Jan 2022 → trough ₹134.11 on 17 Jun 2022 (5 months down).

Recovered in 19 months· 12 Jan 2024

Mar 2026 — ongoing

-28.0%

Peak ₹249.99 on 13 Dec 2024 → trough ₹180.05 on 30 Mar 2026 (16 months down).

Not yet recovered

Nov 2016

-16.9%

Peak ₹45.09 on 19 Aug 2015 → trough ₹37.45 on 21 Nov 2016 (15 months down).

Recovered in 12 months· 9 Nov 2017

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.86% — typical for category.

  • AUM size

    ₹13.4K Cr.

  • Sector concentration

    Top 3 sectors = 82.2% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-6.34%-4.53%15/ 16
1M+1.21%+3.09%13/ 16
3M-18.43%-16.80%14/ 15
6M-22.98%-22.38%15/ 15
YTD-22.59%-21.97%15/ 15
1Y-21.09%-21.78%13/ 15
2Y+0.01%-0.49%5/ 10
3Y+5.76%+0.36%5/ 6
5Y+5.41%+0.31%4/ 5
7Y+16.78%+15.12%2/ 5
10Y+15.81%+14.90%2/ 5

Portfolio composition

Asset allocation

  • Equity95.88%
  • Cash4.12%

By market cap

  • Large cap44.19%
  • Mid cap20.15%
  • Small cap16.29%
  • Others19.37%

Concentration

Holdings

72

Avg market cap

₹1.10 L Cr

Top 10 stocks

54.54%

Top 5 stocks

42.31%

Top 3 sectors

82.16%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Infosys Ltd

    —16.79%
  • 1

    Infosys Ltd

    —13.37%
  • 2

    Bharti Airtel Ltd

    —12.49%
  • 2

    Bharti Airtel Ltd

    —12.22%
  • 3

    Tech Mahindra Ltd

    —8.48%
  • 3

    Tech Mahindra Ltd

    —7.03%
  • 4

    Wipro Ltd

    —6.18%
  • 5

    HCL Technologies Ltd

    —4.77%
  • 4

    Mphasis Ltd

    —4.33%
  • 5

    Coforge Ltd

    —3.91%
  • 6

    Mphasis Ltd

    —3.87%
  • 6

    Treps

    —3.77%
  • 7

    LTM Ltd

    —3.39%
  • 8

    Coforge Ltd

    —3.16%
  • 7

    Cognizant Technology Solutions Corp Class A

    —3.07%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio24.4127.78-3.37
  • P/B ratio4.395.25-0.86
  • Price / Sales2.833.28-0.45
  • Price / Cash Flow15.1817.74-2.56
  • Dividend yield2.44%2.12%+0.32
  • Return on equity (ROE)20.31%19.90%+0.41

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    17.1819.1419.1422.5420.8720.58

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -1.310.070.08-1.23-0.07-0.04

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -1.380.090.10-1.28-0.08-0.04

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.750.800.820.760.870.89

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Technology Fund - Direct Plan - GrowthINF109K01Z48
  • DirectIDCW ReinvestmentICICI Prudential Technology Fund - Direct Plan - IDCWINF109K01Z22
  • RegularGrowthICICI Prudential Technology Fund - GrowthINF109K01506
  • RegularIDCW ReinvestmentICICI Prudential Technology Fund - IDCWINF109K01FO9

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