What is the NAV of ICICI Pru Technology Fund?
The Current NAV of ICICI Pru Technology Fund is ₹201.04, as of 13th June 2025What are the returns of ICICI Pru Technology Fund?
The ICICI Pru Technology Fund has been there since 3rd March 2000- 1 Year Returns: 13.24
- 3 Year Returns: 15.83
- 5 Year Returns: 30.51
What are the top 5 sectors holdings of ICICI Pru Technology Fund?
The top sectors ICICI Pru Technology Fund has invested in are as for 3rd 03 2000 are as follows -- IT Services & Consulting | 70.47%
- Telecom Services | 9.21%
- Others | 9.16%
- Retail - Online | 5.21%
- Miscellaneous | 1.58%
What are the top 5 holdings ICICI Pru Technology Fund?
The top 5 holdings for ICICI Pru Technology Fund are- Infosys Ltd | 19.40%
- Tata Consultancy Services Ltd | 13.24%
- Bharti Airtel Ltd | 8.66%
- Bharti Airtel Ltd. - Partly Paid Share | 6.17%
- LTIMindtree Ltd | 5.55%
What is the asset allocation of ICICI Pru Technology Fund?
The ICICI Pru Technology Fund is a plan that invests- Equity | 91.95%
- Rights | 6.17%
- Cash & Equivalents | 1.29%
- Treasury Bills | 0.59%
How to invest in ICICI Pru Technology Fund?
If you wish to invest in ICICI Pru Technology Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Technology Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Technology Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Technology Fund?
The AUM of ICICI Pru Technology Fund is 13899.97 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Technology Fund Plan?
The expense ratio of ICICI Pru Technology Fund Plan is 1.75How to exit ICICI Pru Technology Fund?
If you have invested in ICICI Pru Technology Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Technology Fund?
The alpha ratio for the ICICI Pru Technology Fund is 2.19
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Technology Fund?
The volatility or standard deviation for the ICICI Pru Technology Fund is 18.00
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Technology Fund?
The sharpe ratio for the ICICI Pru Technology Fund is 0.58
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Technology Fund?
The Sortino ratio for the ICICI Pru Technology Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Technology Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Technology Fund is 34.07 while category PE ratio is 44.141. Test MF FAQ for Mutual Fund ICICI Pru Technology Fund Shares?
The Current NAV of ICICI Pru Technology Fund is ₹201.04, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Technology Fund Plan?
There is a lock in period of N/A for ICICI Pru Technology Fund
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ICICI Pru Technology Fund Standard Growth
GrowthRegular
201.040.21% (-0.43)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Technology Fund Performance & Key Metrics
ICICI Pru Technology Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.75 | 34.07 | 0.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.14 | 0.44 |
ICICI Pru Technology Fund Scheme InfoICICI Pru Technology Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE TECk Index - TRI |
About Sector Funds - Technology
About Sector Funds - Technology
Sector Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.
ICICI Pru Technology Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Technology Fund Asset Allocation
ICICI Pru Technology Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
ICICI Pru Technology Fund Sector Distribution
ICICI Pru Technology Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
ICICI Pru Technology Fund Sector Weightage
ICICI Pru Technology Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
ICICI Pru Technology Fund Current Holdings
ICICI Pru Technology Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.40 %
19.40 %Holdings
13.24 %
13.24 %Holdings
8.66 %
8.66 %
AMC Profile of ICICI Pru Technology Fund
AMC Profile of ICICI Pru Technology Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Technology Fund Manager Details
ICICI Pru Technology Fund Manager Details
ICICI Pru Technology Fund Manager Profile
ICICI Pru Technology Fund Manager Profile
Vaibhav Dusad
AUM: ₹1,05,556.13 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Equity (10)
10.90%
10.90%
26.14%
26.14%
1.72%
1.72%
Growth
6.77%
6.77%
21.56%
21.56%
1.42%
1.42%
12.18%
12.18%
27.69%
27.69%
0.58%
0.58%
Growth
7.39%
7.39%
22.28%
22.28%
0.85%
0.85%
14.12%
14.12%
16.84%
16.84%
0.97%
0.97%
8.21%
8.21%
—
—
0.69%
0.69%
6.96%
6.96%
—
—
1.81%
1.81%
—
—
—
—
0.69%
0.69%
—
—
—
—
1.91%
1.91%
13.24%
13.24%
15.83%
15.83%
1.75%
1.75%
ICICI Pru Technology Fund Manager Performance (0)
ICICI Pru Technology Fund Manager Performance (0)
Equity: Sector Funds - Technology
ICICI Pru Technology Fund Tax Implications
ICICI Pru Technology Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%