- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 208.63 ↑ 0.04%
[as on 17 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Technology Fund - Growth | -2.53% | 0.04% | 0.99% | 3.05% | 3.35% | -6.81% | 15.71% | 17.56% | 20.05% | 17.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.38% |
0.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 20.24% | 20849081 | -2.07% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 7.20% | 7017670 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 6.42% | 3208090 | -18.35% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 5.54% | 5937672 | +3.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 5.03% | 4981290 | +12.48% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% | 3732962 | -17.44% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 4.79% | 30405503 | +13.44% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 4.10% | 2264203 | +9.05% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 3.87% | 1041006 | -12.09% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.37% | 11368617 | -8.08% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.34% | 603232 | - |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.18% | 1868471 | +0.34% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.13% | 2365550 | -2.07% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 1.54% | 44805194 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | It - Services | 1.18% | 436678 | - |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.12% | 695984 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 1.09% | 1430937 | - |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | It - Software | 0.88% | 3644827 | - |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.80% | 1891063 | - |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.80% | 257416 | - |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.77% | 645892 | -16.45% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.77% | 1003025 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.76% | 2842399 | - |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.76% | 1451910 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.75% | 3302935 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.74% | 2412566 | +382.51% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.68% | 112951 | +123.32% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.68% | 2796020 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 0.67% | 1479011 | +0.55% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 0.66% | 256950 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.64% | 1816646 | +1,569.67% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.64% | 544958 | +10.10% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.58% | 218725 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.57% | 469093 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | It - Services | 0.50% | 459348 | +51.80% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.44% | 4598611 | -12.94% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 0.41% | 978687 | -33.81% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.37% | 376016 | - |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.36% | 1551325 | - |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.35% | 274362 | - |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 0.33% | 91332 | - |
| Mastek Ltd. | MASTEK (INE759A01021) | It - Software | 0.33% | 232734 | - |
| Cigniti Technologies Ltd | CIGNITITEC (INE675C01017) | It - Services | 0.30% | 265008 | - |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.29% | 988132 | - |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.29% | 779520 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.26% | 1593067 | -38.56% |
| NIIT Learning Systems Ltd | NIITMTS (INE342G01023) | Other Consumer Services | 0.25% | 1173232 | - |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.25% | 226777 | +78.88% |
| Rashi Peripherals Ltd | RPTECH (INE0J1F01024) | It - Hardware | 0.19% | 886107 | - |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.19% | 420837 | - |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.18% | 233234 | - |
| Axiscades Technologies Ltd. | AXISCADES (INE555B01013) | Aerospace & Defense | 0.12% | 118644 | - |
| Tata Technologies Ltd | TATATECH (INE142M01025) | It - Services | 0.10% | 224549 | - |
| Onward Technologies Ltd | ONWARDTEC (INE229A01017) | It - Services | 0.09% | 442990 | - |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.07% | 149353 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.05% | 795899 | - |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | It - Software | 0.04% | 59133 | - |
| Updater Services Ltd | UDS (INE851I01011) | Commercial Services & Supplies | 0.04% | 278715 | - |
| Redington (India) Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.03% | 193181 | - |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.03% | 34033 | - |
| Tracxn Technologies Ltd | TRACXN (INE0HMF01019) | Commercial Services & Supplies | 0.01% | 327978 | - |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | It - Software | 0.01% | 25435 | - |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 1.59% | 374583 | - |
| Adobe Inc | US00724F1012 | Application Software | 0.95% | 47888 | - |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 0.80% | 55259 | - |
| Amazon com | US0231351067 | Internet & Direct Marketing Retail | 0.33% | 23400 | - |
| Microsoft Corp | US5949181045 | Systems Software | 0.32% | 10638 | - |
| Epam Systems Inc | US29414B1044 | It - Services | 0.23% | 24152 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.12% |
| 364 Days Treasury Bills | SOV | 0.08% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 182 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Technology Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 208.63 |
| 16 December, 2025 | 208.55 |
| 15 December, 2025 | 210.05 |
| 12 December, 2025 | 209.56 |
| 11 December, 2025 | 208.30 |
| 10 December, 2025 | 206.59 |
| 9 December, 2025 | 208.53 |
| 8 December, 2025 | 209.27 |
| 5 December, 2025 | 210.77 |
| 4 December, 2025 | 210.25 |
| 3 December, 2025 | 208.20 |
| 2 December, 2025 | 207.23 |
| 1 December, 2025 | 206.57 |
| 28 November, 2025 | 205.80 |
| 27 November, 2025 | 206.05 |
| 26 November, 2025 | 205.91 |
| 25 November, 2025 | 203.96 |
| 24 November, 2025 | 204.54 |
| 21 November, 2025 | 203.97 |
| 20 November, 2025 | 205.00 |
| 19 November, 2025 | 205.13 |
| 18 November, 2025 | 201.33 |
| 17 November, 2025 | 202.45 |
| 14 November, 2025 | 202.12 |
| 13 November, 2025 | 203.62 |
| 12 November, 2025 | 204.47 |
| 11 November, 2025 | 200.90 |
| 10 November, 2025 | 199.21 |
| 7 November, 2025 | 196.99 |
| 6 November, 2025 | 198.81 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Technology Fund - Growth?
The latest NAV of ICICI Prudential Technology Fund - Growth is 208.63 as on 17 December, 2025.
What are YTD (year to date) returns of ICICI Prudential Technology Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Technology Fund - Growth are -2.53% as on 17 December, 2025.
What are 1 year returns of ICICI Prudential Technology Fund - Growth?
The 1 year returns of ICICI Prudential Technology Fund - Growth are -6.81% as on 17 December, 2025.
What are 3 year CAGR returns of ICICI Prudential Technology Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Growth are 15.71% as on 17 December, 2025.
What are 5 year CAGR returns of ICICI Prudential Technology Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Growth are 17.56% as on 17 December, 2025.
What are 10 year CAGR returns of ICICI Prudential Technology Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Growth are 17.56% as on 17 December, 2025.
