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ICICI Prudential Technology

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120594

₹209.52

−6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹223.89 on 11 November 2025 to ₹209.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.22%
Since 1 October 2026
Fund size
₹13,661 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
BSE Teck TRI
Plan
Direct · Growth
Companies held
68
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Technology

Industries

  • Technology76%
  • Industrials9%
  • Financial4%
  • Consumer Discretionary1%
  • Consumer Staples1%
  • Healthcare1%
  • Energy & Utilities0%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    12.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    11.4%
  3. 3

    Tech Mahindra Ltd

    LargeTechnology

    7.6%
  4. 4

    Mphasis Ltd

    MidTechnology

    4.5%
  5. 5

    Coforge Ltd

    MidTechnology

    4.3%
  6. 6

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    3.5%
  7. 7

    LTIMindtree Ltd

    LargeTechnology

    2.7%
  8. 8

    Sagility India Ltd.

    SmallIndustrials

    2.6%
  9. 9

    Wipro Ltd

    LargeTechnology

    2.6%
  10. 10

    Zomato Ltd

    LargeTechnology

    2.3%
Show all 68
  1. 11

    Persistent Systems Ltd

    MidTechnology

    2.3%
  2. 12

    Bharti Hexacom Ltd.

    MidTechnology

    2.2%
  3. 13

    HCL Technologies Ltd

    LargeTechnology

    2.1%
  4. 14

    Cyient Ltd

    SmallTechnology

    2.0%
  5. 15

    Swiggy Ltd.

    MidTechnology

    1.9%
  6. 16

    Info Edge (India) Ltd

    MidTechnology

    1.9%
  7. 17

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.5%
  8. 18

    Mastek Ltd

    SmallTechnology

    1.3%
  9. 19

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  10. 20

    RateGain Travel Technologies Ltd

    SmallTechnology

    1.2%
  11. 21

    Indiamart Intermesh Ltd

    SmallIndustrials

    1.2%
  12. 22

    C.E. Info Systems Ltd

    SmallTechnology

    1.1%
  13. 23

    L&T Technology Services Ltd

    SmallTechnology

    1.1%
  14. 24

    WeWork India Management Ltd.

    SmallIndustrials

    1.1%
  15. 25

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  16. 26

    Computer Age Management Services Ltd

    SmallFinancial

    1.0%
  17. 27

    Netweb Technologies India Ltd.

    SmallTechnology

    1.0%
  18. 28

    PB Fintech Ltd

    MidFinancial

    1.0%
  19. 29

    Adobe Systems Inc. (USA) Forgn. Eq (ADBE)

    AbroadTechnology

    1.0%
  20. 30

    Amagi Media Labs Ltd.

    SmallTechnology

    0.9%
  21. 31

    KPIT Technologies Ltd

    SmallTechnology

    0.9%
  22. 32

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  23. 33

    Indegene Ltd.

    SmallHealthcare

    0.8%
  24. 34

    Physicswallah Ltd.

    MidConsumer Staples

    0.8%
  25. 35

    Sonata Software Ltd

    SmallTechnology

    0.8%
  26. 36

    Angel One Ltd

    SmallFinancial

    0.7%
  27. 37

    Accenture PLC Forgn. Eq (ACN)

    AbroadTechnology

    0.7%
  28. 38

    Birlasoft Ltd

    SmallTechnology

    0.7%
  29. 39

    Pine Labs Ltd.

    SmallTechnology

    0.7%
  30. 40

    eClerx Services Ltd

    SmallTechnology

    0.7%
  31. 41

    Zensar Technologies Ltd

    SmallTechnology

    0.6%
  32. 42

    Delhivery Ltd

    SmallIndustrials

    0.6%
  33. 43

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.6%
  34. 44

    Firstsource Solutions Ltd

    SmallIndustrials

    0.5%
  35. 45

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.4%
  36. 46

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.4%
  37. 47

    Amazon. com Inc. (USA) Forgn. Eq (AMZN)

    AbroadConsumer Discretionary

    0.4%
  38. 48

    Yatra Online Ltd.

    SmallConsumer Discretionary

    0.4%
  39. 49

    Fractal Analytics Ltd.

    SmallTechnology

    0.4%
  40. 50

    Affle (India) Ltd

    SmallIndustrials

    0.3%
  41. 51

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  42. 52

    Tata Communications Ltd

    MidTechnology

    0.3%
  43. 53

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.2%
  44. 54

    Tata Elxsi Ltd

    SmallTechnology

    0.2%
  45. 55

    Axiscades Technologies Ltd

    SmallIndustrials

    0.2%
  46. 56

    EPAM Systems Inc (EPAM)

    AbroadTechnology

    0.2%
  47. 57

    TeamLease Services Ltd

    SmallIndustrials

    0.2%
  48. 58

    BSE Ltd

    LargeFinancial

    0.2%
  49. 59

    Capillary Technologies India Ltd.

    SmallTechnology

    0.2%
  50. 60

    Tata Technologies Ltd

    SmallTechnology

    0.1%
  51. 61

    PVR Ltd

    SmallConsumer Discretionary

    0.1%
  52. 62

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  53. 63

    Onward Technologies Ltd

    SmallTechnology

    0.1%
  54. 64

    Route Mobile Ltd

    SmallTechnology

    0.1%
  55. 65

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.1%
  56. 66

    Updater Services Ltd.

    SmallIndustrials

    0.0%
  57. 67

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.0%
  58. 68

    Tracxn Technologies Ltd

    Industrials

    0.0%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−6.4%
3 years, per year
+8.4%
5 years, per year
+3.7%

Worst fall so far: −35.1% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 68.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.20% and 1.22% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 July 2026Fee moved between 1.22% and 1.27% a year (14 changes, 3 Jun – 27 Jul 2026).
  4. 1 June 2026Fee changed from 1.01% to 1.22% a year.
  5. 30 May 2026Fee changed from 1.48% to 1.01% a year.
Show all 45
  1. 29 May 2026Fee changed from 1.01% to 1.48% a year.
  2. 28 May 2026Fee changed from 1.15% to 1.01% a year.
  3. 27 May 2026Fee changed from 2.79% to 1.15% a year.
  4. 26 May 2026Fee changed from 1.51% to 2.79% a year.
  5. 25 May 2026Fee changed from 1.01% to 1.51% a year.
  6. 23 May 2026Fee changed from 1.57% to 1.01% a year.
  7. 22 May 2026Fee changed from 1.16% to 1.57% a year.
  8. 21 May 2026Fee changed from 1.02% to 1.16% a year.
  9. 20 May 2026Fee moved between 1.02% and 1.07% a year (3 changes, 18 May – 20 May 2026).
  10. 15 May 2026Fee changed from 1.54% to 1.02% a year.
  11. 14 May 2026Fee changed from 1.36% to 1.54% a year.
  12. 13 May 2026Fee changed from 1.57% to 1.36% a year.
  13. 12 May 2026Fee changed from 1.36% to 1.57% a year.
  14. 11 May 2026Fee changed from 1.01% to 1.36% a year.
  15. 8 May 2026Fee changed from 1.13% to 1.01% a year.
  16. 7 May 2026Fee changed from 1.12% to 1.13% a year.
  17. 6 May 2026Fee changed from 1.07% to 1.12% a year.
  18. 5 May 2026Fee changed from 1.02% to 1.07% a year.
  19. 1 May 2026Fee changed from 1.35% to 1.02% a year.
  20. 23 April 2026Fee changed from 0.98% to 1.35% a year.
  21. 1 April 2026Fee moved between 0.96% and 0.99% a year (14 changes, 5 Jun 2025 – 1 Apr 2026).
  22. 27 May 2025Fee changed from 1.03% to 0.97% a year.
  23. 12 May 2025Fee moved between 1.03% and 1.05% a year (2 changes, 11 Apr – 12 May 2025).
  24. 9 April 2025Fee changed from 1.15% to 1.05% a year.
  25. 3 April 2025Fee moved between 1.14% and 1.15% a year (5 changes, 26 Mar – 3 Apr 2025).
  26. 20 March 2025Fee changed from 1.05% to 1.14% a year.
  27. 18 March 2025Fee moved between 1.03% and 1.06% a year (5 changes, 19 Feb – 18 Mar 2025).
  28. 26 January 2025Fee changed from 0.98% to 1.03% a year.
  29. 18 December 2024Fee moved between 0.94% and 0.98% a year (4 changes, 24 Oct – 18 Dec 2024).
  30. 9 September 2024Fee moved between 0.90% and 0.94% a year (16 changes, 19 Mar – 9 Sep 2024).
  31. 14 February 2024Fee moved between 0.87% and 0.92% a year (26 changes, 26 May 2023 – 14 Feb 2024).
  32. 17 May 2023Fee changed from 0.95% to 0.90% a year.
  33. 28 April 2023Fee moved between 0.95% and 0.99% a year (10 changes, 25 Jan – 28 Apr 2023).
  34. 17 January 2023Fee changed from 0.89% to 0.97% a year.
  35. 7 December 2022Fee moved between 0.86% and 0.89% a year (3 changes, 4 Oct – 7 Dec 2022).
  36. 20 September 2022Fee changed from 0.79% to 0.87% a year.
  37. 15 September 2022Fee moved between 0.75% and 0.79% a year (12 changes, 7 Jun – 15 Sep 2022).
  38. 2 June 2022Fee moved between 0.71% and 0.75% a year (16 changes, 8 Mar – 2 Jun 2022).
  39. 4 March 2022Fee changed from 0.80% to 0.72% a year.
  40. 25 February 2022Fee moved between 0.80% and 0.82% a year (7 changes, 11 Jan – 25 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026