Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Vaibhav Dusad; Sharmila D’mello
43slipping
Latest NAV
₹206.4000
as of 17 Aug 2026
AUM
—
Expense ratio
0.90%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
43/100slipping
Rank #575 of 1015 · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.22%
3M
10.06%
6M
-0.12%
1Y
-3.88%
3Y CAGR
8.97%
5Y CAGR
5.25%
Since incep.
18.91%
Fund details
- Fund manager
- Vaibhav Dusad; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 83%
- Volatility (3Y)
- 17.9%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.2%
Mid cap24.9%
Small cap25.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Infosys Ltd.
equity
12.80%
Bharti Airtel Ltd.
equity
12.56%
Tech Mahindra Ltd.
equity
7.51%
COFORGE Ltd.
equity
4.48%
Mphasis Ltd.
equity
4.41%
LTIMindtree Ltd.
equity
3.38%
Wipro Ltd.
equity
2.67%
Persistent Systems Ltd.
equity
2.54%
Sagility India Ltd
equity
2.39%
Bharti Hexacom Ltd.
equity
2.32%
HCL Technologies Ltd.
equity
2.20%
Eternal Ltd.
equity
2.18%
Swiggy Ltd
equity
1.91%
Info Edge (India) Ltd.
equity
1.76%
Hexaware Technologies Ltd.
equity
1.53%
Mastek Ltd.
equity
1.39%
C.E.Info Systems Ltd.
equity
1.35%
Tata Consultancy Services Ltd.
equity
1.26%
Indiamart Intermesh Ltd.
equity
1.25%
Rategain Travel Technologies Ltd.
equity
1.23%
Wework India Management Ltd
equity
1.17%
Cyient Ltd.
equity
1.15%
Amagi Media Labs Ltd
equity
1.09%
L&T Technology Services Ltd.
equity
1.09%
Computer Age Management Services Ltd.
equity
1.05%
Hindustan Aeronautics Ltd.
equity
1.02%
KPIT Technologies Ltd
equity
0.96%
Netweb Technologies India
equity
0.90%
PB Fintech Ltd.
equity
0.88%
Sonata Software Ltd.
equity
0.87%