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NAV as on Dec 23, 2025
Benchmark
Expense Ratio
0.97%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 15,565 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Technology Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.
Fund House
Return Since Launch
22.98%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.47 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.40 | Equity | ||
| 7.18 | Equity | ||
| 6.16 | Equity | ||
| 4.94 | Equity | ||
| 4.87 | Equity | ||
| 4.71 | Equity | ||
| 4.22 | Equity | ||
| 3.52 | Equity | ||
| 2.29 | Equity | ||
| 2.19 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.86 | 5.27 | 8.78 | 1.63 | 8.27 | 13.28 | 12.85 | 13.20 | 22.98 |
| Category Average (%) | 1.66 | 0.29 | 0.97 | 4.26 | 4.20 | 10.37 | 7.95 | NA | 13.60 |
| Rank within Category | 11 | 16 | 15 | 741 | 916 | 482 | 363 | 200 | 101 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 | |
| 21.43 | 15,708 | 1.04 | 0.05 | 3.13 | 7.58 | 6.83 | 15.00 | NA | NA | 16.72 | 0.75 | |
| 146.11 | 15,565 | 2.86 | 5.27 | 8.78 | 1.63 | -4.15 | 13.28 | 12.85 | 13.20 | 22.98 | 0.97 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 77.76 | 11,086 | 1.03 | -0.01 | 3.83 | 4.19 | 6.68 | 7.59 | 9.33 | 8.64 | 17.12 | 1.00 | |
| 45.75 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.13 | 18.96 | 17.42 | 15.10 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 168.99 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | -7.43 | 16.77 | 11.01 | 6.82 | 24.33 | 0.91 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,793 (-4.15%)
Fund Manager
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Vaibhav Dusad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 67.12 | 78,160 | 6.78 | 13.35 | |
| Equity - Sectoral/Thematic | 146.11 | 15,565 | -4.15 | 12.85 | |
| Equity - Focused | 65.83 | 14,146 | 12.26 | 18.49 | |
| Equity - Sectoral/Thematic | 18.39 | 7,514 | 4.25 | NA | |
| Equity - Sectoral/Thematic | 11.25 | 3,880 | 14.21 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.12 | 78,160 | 1.11 | 0.12 | 3.63 | 6.17 | 6.78 | 14.17 | 13.35 | 10.14 | 15.80 | 0.84 | |
| 61.18 | 75,067 | 1.31 | 1.64 | 4.33 | 7.26 | 15.11 | 16.43 | 18.27 | 10.88 | 14.97 | 0.67 | |
| 29.50 | 69,868 | 0.79 | 0.92 | -2.38 | 0.55 | 6.85 | 7.80 | 6.77 | 5.21 | 8.70 | 0.86 | |
| 128.79 | 60,391 | 1.24 | 1.07 | 5.25 | 7.83 | 10.57 | 18.22 | 18.76 | 11.56 | 21.76 | 0.96 | |
| 72.67 | 49,223 | 0.86 | 0.07 | 1.49 | 4.73 | 10.86 | 17.10 | 18.51 | 11.17 | 16.53 | 0.93 | |
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 |
Dec 23, 2025
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