EQUITY•SECTORAL / THEMATIC
ICICI Prudential Technology Fund
3 Year return
8.96%
NAV on August 15, 2026
208.32
1D Returns
-0.13%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.11%₹544
Total Value ₹4,144
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹13,540.47 Cr.
Expense Ratio
1.22% (inclusive of GST)
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. 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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
VD
Vaibhav Dusad
Fund Manager since Jan 2021
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 24.9435% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 24.5199% | 0 |
| LIC MF Infrastructure Fund | 26.9607% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.144%
ICICI Prudential Technology Direct Plan-Growth is a Sectoral-Technology mutual fund scheme introduced by ICICI Prudential Mutual Fund. It primarily invests in Information Technology (IT) stocks that are listed on Indian exchanges. The fund specifically targets companies that stand at the forefront of technological innovation, boasting robust Research & Development capabilities, and holding a strong position in the technology arena. This makes the ICICI Technology Fund a potentially profitable vehicle for those interested in investing in India's technology space.
Investment Objective of the Scheme
The primary aim of the ICICI Prudential Technology Fund Direct Plan Growth is to facilitate long-term capital appreciation for its investors. To achieve this, the fund constructs a portfolio consisting primarily of equity and equity-related securities issued by technology-focused and technology-dependent companies. Despite the well-articulated investment strategy, it's essential to note that there are no guarantees or assurances that the scheme's investment objective will be met, reflecting the inherent risks associated with equity investments.
Key Features of The Fund
5-year return
5.8854%
Expense Ratio
1.22%
Fund Manager
Vaibhav Dusad
Fund Size
₹13540.47 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is best suited for investors who have a deep understanding of macro trends and prefer making selective bets for superior returns compared to other equity funds. It's also important for these investors to be ready for the possibility of moderate to high risks, even when the overall market is performing well. This fund could be a potential fit for those with a higher risk tolerance, looking to capitalise on the burgeoning technology sector. As always, potential investors should consider their personal financial goals and risk tolerance before investing.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Fast-Track Your Short-Term Goals With SIPs
Whether it's a dream vacation, buying a gadget, or building an emergency fund, SIPs provide a systematic approach. Use Angel One's free SIP investment calculator to plan your investments wisely, ensuring you achieve your goals faster and with confidence.
FAQs
What is today's NAV of ICICI Prudential Technology Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Technology Fund on August 15, 2026, is ₹208.32
What is the AUM of ICICI Prudential Technology Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Technology Fund, is ₹13540.47 crore.
What is the expense ratio of ICICI Prudential Technology Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Technology Fund is 1.22%
What are the returns of ICICI Prudential Technology Fund since inception?
The ICICI Prudential Technology Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Technology Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Technology Fund is ₹100.
How do I invest in ICICI Prudential Technology Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Technology Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Technology Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Technology Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,144 in 3Y at 8.9614% returns
SIP Date1st of every month
Your next SIP Payment will be on 15 September 2026
By proceeding, you accept AngelOne's T&C
