VD
Vaibhav DusadLead
Since May 2020
AUM managed
₹1,23,255.62Cr
Tenure
Since May 2020
Funds
5
ICICI Pru Technology Gr
Sector - TechnologyICICI Prudential Mutual Fund
NAV
₹178.83
+0.56% today
AUM
₹13,660.98 Cr
Fund size
Expense
1.88%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 6
Risk-o-meterVery High Risk
BenchmarkBSE TECK TR INR (100%)
Number of holdings70
Inception03 Mar 2000
Exit load1.0
Risk metrics
Alpha3.83
Beta0.78
Sharpe ratio0.15
Standard deviation20.24%
Sortino ratio0.22
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
About ICICI Pru Technology Gr
ICICI Pru Technology Gr is an open-ended Sector - Technology mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹178.83 per unit and the scheme manages ₹13,660.98 Cr in assets under management. The fund charges an expense ratio of 1.88% and is benchmarked against BSE TECK TR INR (100%). Over the trailing 5 years, ICICI Pru Technology Gr has delivered +1.85% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Pru Technology Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.99% | +1.54% |
| 3 months | +2.80% | +3.84% |
| 6 months | +4.32% | +5.78% |
| 1 year | -9.08% | -8.77% |
| 3 years | +5.37% | +2.59% |
| 5 years | +1.85% | -1.07% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -9.11% |
| 3 months | +8.15% | +5.22% |
| 6 months | +6.72% | +7.25% |
| 1 year | -5.13% | -9.18% |
| 3 years | +24.25% | +11.66% |
| 5 years | +30.41% | +8.23% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Technology Gr — frequently asked questions
What is the NAV of ICICI Pru Technology Gr?
The latest net asset value (NAV) of ICICI Pru Technology Gr is ₹178.83 per unit, +0.56% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Technology Gr delivered?
ICICI Pru Technology Gr has returned +1.85% over the trailing 5 years (1 year: -9.08%, 3 years: +5.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Technology Gr?
ICICI Pru Technology Gr charges an expense ratio of 1.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Technology Gr?
SEBI's riskometer classifies ICICI Pru Technology Gr as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Technology Gr?
You can start a SIP in ICICI Pru Technology Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Technology Gr?
ICICI Pru Technology Gr is managed by ICICI Prudential Mutual Fund, holds ₹13,660.98 Cr in assets under management and invests across 70 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Technology
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01506
- Scheme code
- FSGBR071S4