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NAV as on Aug 7, 2026
Benchmark
Expense Ratio
1.27%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 12,547 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
20.53%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.12 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.07 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
83.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.17 | Equity | ||
| 12.51 | Equity | ||
| 7.84 | Equity | ||
| 4.91 | Equity | ||
| 4.48 | Equity | ||
| 2.92 | Equity | ||
| 2.51 | Equity | ||
| 2.34 | Equity | ||
| 2.31 | Equity | ||
| 2.19 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.40 | 8.58 | 8.61 | -5.42 | -7.66 | 3.97 | 1.44 | 11.79 | 20.53 |
| Category Average (%) | 1.59 | 2.71 | 4.94 | 7.46 | 9.57 | 8.32 | 5.83 | NA | 13.15 |
| Rank within Category | 550 | 40 | 242 | 1044 | 1078 | 585 | 517 | 200 | 152 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.78 | 37,257 | 0.85 | 0.81 | 2.06 | -9.69 | -2.63 | 7.08 | 9.84 | NA | 12.75 | 0.91 | |
| 19.50 | 16,138 | 0.72 | 0.05 | 1.14 | -1.47 | -3.08 | 5.56 | 10.34 | NA | 12.79 | 0.96 | |
| 126.46 | 12,547 | 1.40 | 8.58 | 8.61 | -5.42 | -7.66 | 3.97 | 1.44 | 11.79 | 20.53 | 1.27 | |
| 68.34 | 11,034 | 0.18 | -2.22 | 0.32 | -11.43 | -8.10 | 1.87 | 2.09 | 4.71 | 15.18 | 1.18 | |
| 44.16 | 10,845 | -0.41 | -1.96 | -0.45 | -4.31 | 4.90 | 16.79 | 13.56 | 14.22 | 13.87 | 1.07 | |
| 31.41 | 10,529 | 3.75 | 3.18 | 8.83 | 31.30 | 32.08 | 42.05 | NA | NA | 43.27 | 0.87 | |
| 12.38 | 10,328 | 2.60 | 5.30 | 4.98 | 10.49 | 15.34 | NA | NA | NA | 10.08 | 0.89 | |
| 43.46 | 9,192 | 2.38 | 2.75 | 4.91 | 6.24 | -0.33 | 12.97 | 9.92 | 7.71 | 11.40 | 0.90 | |
| 175.70 | 9,044 | 0.25 | 1.71 | 6.69 | 15.58 | 5.45 | 10.33 | 8.12 | 8.74 | 23.45 | 1.02 | |
| 11.50 | 8,712 | 0.38 | 1.24 | -1.55 | 4.96 | 10.21 | NA | NA | NA | 5.90 | 0.84 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,617 (-7.66%)
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 | 61.64 | 79,421 | -2.38 | 8.16 | |
| Equity - Focused | 65.33 | 17,012 | 7.89 | 12.24 | |
| Equity - Sectoral/Thematic | 126.46 | 12,547 | -7.66 | 1.44 | |
| Equity - Sectoral/Thematic | 17.37 | 7,609 | 1.76 | NA | |
| Equity - Sectoral/Thematic | 10.94 | 2,882 | 4.99 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.31 | 84,991 | 0.78 | 0.70 | 0.80 | -1.26 | 6.86 | 11.98 | 12.94 | 9.45 | 14.12 | 0.79 | |
| 61.64 | 79,421 | 0.52 | 0.55 | 1.82 | -2.88 | -2.38 | 8.36 | 8.16 | 7.89 | 14.31 | 1.05 | |
| 30.54 | 72,486 | 1.16 | 2.31 | 4.45 | 3.84 | 3.84 | 6.03 | 4.96 | 4.53 | 8.56 | 1.07 | |
| 116.85 | 60,198 | 0.51 | 0.11 | 0.46 | -7.63 | -1.73 | 10.27 | 11.63 | 9.61 | 19.81 | 1.09 | |
| 71.61 | 51,481 | 0.52 | 0.27 | 0.86 | -0.64 | 3.83 | 12.05 | 12.52 | 10.13 | 15.59 | 1.06 | |
| 24.78 | 37,257 | 0.85 | 0.81 | 2.06 | -9.69 | -2.63 | 7.08 | 9.84 | NA | 12.75 | 0.91 |
Source: Dion Global
Aug 7, 2026
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