ICICI Prudential Technology Fund Direct Plan Growth

EquitySector - Technology
233.69
1.41(0.61%)
NAV as on 12 Dec, 2025
CAGR
16.32%

Top Performer

This scheme has achieved the highest returns in its Sector - Technology category over 10Y.

Returns
  • AUM (Crs.)15,565.35
  • Expense Ratio0.97 %
  • Sharpe Ratio / Category Average0.50 / 0.42
  • Standard Deviation / Category Average16.36 / 17.86
  • Beta / Category Average0.81 / 0.87
  • Portfolio Turnover / Category Average45.05 / 45.10
  • Top 5 Stocks Wt.43.55
  • Top 10 Stocks Wt.62.88
  • Top 3 Sectors Wt.88.84
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Vaibhav Dusad, Sharmila D’mello
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns