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Benchmark Investments

ICICI Pru Technology Fund(G)

very highequitytechnology
165.79 -2.57(-1.53%) NAV as on 23 Jun 2026
-2.18 % 1 M
-18.06 % 1 Y
7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.10

As on 30 Apr, 2026
Age :

26 yrs 3 m

Since 03 03 ,2000
Exit Load :

1%

AUM :

13,358.29 Crs

Portfolio Price To Book Value :

6.24

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vaibhav Dusad

Launch Date :

03-Mar-00

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.83 %
Others 6.32 %
Equity 92.85 %

TOP HOLDINGS

Infosys Ltd.13.37 %
Bharti Airtel Ltd.12.22 %
Tech Mahindra Ltd.8.48 %
Mphasis Ltd.4.33 %
Coforge Ltd.3.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software51.93
Telecommunication - Service Provider14.19
e-Commerce5.67
BPO/ITeS3.21
Business Support2.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)162.59132.02171.91187.07161.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 8742.31 10093.61 11977.27 12731.42 12574.57
Scheme Returns(%)(Absolute)47.21-18.9230.228.33-12.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/7576/7655/9039/102105/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.25-8.0010.27-22.98
2024-20256.6815.810.42-12.29
2023-20245.748.8311.941.09
2022-2023-20.76-0.884.50-1.06
2021-202218.8021.2810.53-6.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Technology Fund(G)Very HighEquity165.79-2.57(-1.53%)NAV As on 23 Jun, 202603-Mar-2000Inception Date13,358.29AUM In Cr.-18.06%1Y7.00%3Y5.75%5Y11.26%Since Inception
Franklin India Technology Fund(G)Very HighEquity434.70-7.35(-1.66%)NAV As on 23 Jun, 202622-Aug-1998Inception Date1,645.16AUM In Cr.-15.29%1Y10.85%3Y7.71%5Y17.39%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity180.23-2.62(-1.43%)NAV As on 23 Jun, 202607-Jan-2013Inception Date4,228.10AUM In Cr.-16.84%1Y7.83%3Y7.98%5Y16.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.19-0.69(-1.77%)NAV As on 23 Jun, 202628-Dec-2015Inception Date9,660.01AUM In Cr.-20.88%1Y5.33%3Y5.35%5Y13.62%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity141.10-2.65(-1.84%)NAV As on 23 Jun, 202615-Jan-2000Inception Date3,816.98AUM In Cr.-18.47%1Y4.43%3Y4.93%5Y10.52%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.760.03(0.27%)NAV As on 23 Jun, 202605-Mar-2024Inception Date727.33AUM In Cr.1.18%1YNA%3YNA%5Y7.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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