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InvestVerdict

ICICI Prudential Technology Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 120594

NAV₹204.9200as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.659.348.09 -4.159.095.39 18.7017.9419.00
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.7% 0.15 0.21 0.82 6.94% -35.1% 43.25
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

54639211,3792014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -26.6% 15.1% 159.3% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Technology Fund

Direct Plan · Growth

Allocation

By asset

Equity93.66%
Foreign Securities5.23%
Cash & Equivalents0.71%
Debt0.40%

By market cap

Large Cap55.62%
Mid Cap16.39%
Small Cap21.65%
Unclassified5.63%

Concentration

Number of stocks72
Top 5 stocks47.26%
Top 10 stocks62.69%
Top 20 stocks78.10%
Largest holding16.79%
Largest sectorIt - Software 56.29%
Effective stocks15.7
Cash0.71%
InvestVerdict

ICICI Prudential Technology Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— It - Software16.79%
2— Telecom - Services12.49%
3— It - Software7.03%
4— It - Software6.18%
5— It - Software4.77%
6— It - Software3.87%
7— It - Software3.39%
8— It - Software3.16%
9— It Consulting & Other Services2.92%
10— It - Software2.09%
11— It - Services2.06%
12— Retailing1.89%
13— Retailing1.88%
14— Retailing1.82%
15— It - Software1.63%
16— Telecom - Services1.49%
17— Retailing1.48%
18— Unclassified1.18%

Sector split

It - Software — 56.3%Telecom - Services — 14.0%Retailing — 7.6%It - Services — 6.9%It Consulting & Other Services — 3.7%Other — 11.4%It - Software56.3%Telecom - Services14.0%Retailing7.6%It - Services6.9%It Consulting & Other Ser…3.7%Other11.4%
It - Software56.29%
Telecom - Services14.02%
Retailing7.62%
It - Services6.94%
It Consulting & Other Services3.74%
Capital Markets2.67%
Commercial Services & Supplies1.99%
Aerospace & Defense1.15%
Transport Services0.90%
Application Software0.88%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹697,403 ₹97,403 5.96%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.