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NAV: ₹ 197.52 ↑ 0.42%
[as on 15 October, 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 | -7.72% | 0.42% | 0.14% | -0.72% | -2.03% | -8.72% | 14.95% | 18.55% | 18.85% | 16.78% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.52% |
0.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.12% |
Equity
Name | Sector | Weight % |
---|
Infosys Ltd. | It - Software | 21.30% |
Tata Consultancy Services Ltd. | It - Software | 7.87% |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 6.85% |
Bharti Airtel Ltd. | Telecom - Services | 5.89% |
Tech Mahindra Ltd. | It - Software | 5.57% |
Wipro Ltd. | It - Software | 4.45% |
HCL Technologies Ltd. | It - Software | 4.26% |
LTIMindtree Ltd. | It - Software | 4.24% |
Mphasis Ltd. | It - Software | 3.82% |
Eternal Ltd. | Retailing | 2.79% |
Info Edge (India) Ltd. | Retailing | 2.19% |
COFORGE Ltd. | It - Software | 2.06% |
Persistent Systems Ltd. | It - Software | 2.02% |
Sagility India Ltd | It - Services | 1.33% |
L&T Technology Services Ltd. | It - Services | 1.25% |
Cyient Ltd. | It - Services | 1.14% |
Indiamart Intermesh Ltd. | Retailing | 1.14% |
C.E.Info Systems Ltd. | It - Software | 0.88% |
Sonata Software Ltd. | It - Software | 0.88% |
Swiggy Ltd | Retailing | 0.83% |
Brainbees Solutions Ltd. | Retailing | 0.83% |
Zensar Technologies Ltd. | It - Software | 0.77% |
KPIT Technologies Ltd | It - Software | 0.76% |
Eclerx Services Ltd. | Commercial Services & Supplies | 0.72% |
Birlasoft Ltd. | It - Software | 0.68% |
Hexaware Technologies Ltd. | It - Software | 0.68% |
Computer Age Management Services Ltd. | Capital Markets | 0.67% |
Rategain Travel Technologies Ltd. | It - Software | 0.66% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.58% |
Netweb Technologies India | It - Services | 0.55% |
Bharti Hexacom Ltd. | Telecom - Services | 0.54% |
Yatra Online Ltd | Leisure Services | 0.51% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.42% |
TBO Tek Ltd. | Leisure Services | 0.40% |
Affle India Ltd. | It - Services | 0.37% |
Mastek Ltd. | It - Software | 0.35% |
Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.35% |
Tata Elxsi Ltd. | It - Software | 0.33% |
Inventurus Knowledge Solutions Ltd. | It - Services | 0.31% |
CYIENT DLM LTD | Aerospace & Defense | 0.29% |
Sun TV Network Ltd. | Entertainment | 0.28% |
Cigniti Technologies Ltd | It - Services | 0.28% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.27% |
NIIT Learning Systems Ltd | Other Consumer Services | 0.27% |
Rashi Peripherals Ltd | It - Hardware | 0.20% |
Zinka Logistics Solutions Ltd | Transport Services | 0.18% |
PVR INOX Ltd. | Entertainment | 0.17% |
Teamlease Services Ltd. | Commercial Services & Supplies | 0.16% |
Delhivery Ltd. | Transport Services | 0.16% |
Axiscades Technologies Ltd. | Aerospace & Defense | 0.13% |
Tata Technologies Ltd | It - Services | 0.10% |
Onward Technologies Ltd | It - Services | 0.09% |
Route Mobile Ltd. | Telecom - Services | 0.08% |
Zee Entertainment Enterprises Ltd. | Entertainment | 0.06% |
Updater Services Ltd | Commercial Services & Supplies | 0.05% |
Indegene Ltd. | Healthcare Services | 0.04% |
Intellect Design Arena Ltd. | It - Software | 0.04% |
Redington (India) Ltd. | Commercial Services & Supplies | 0.04% |
INOX India Ltd | Industrial Products | 0.03% |
Tracxn Technologies Ltd | Commercial Services & Supplies | 0.01% |
Latent View Analytics Ltd. | It - Software | 0.01% |
Cognizant Tech Solutions | It Consulting & Other Services | 1.55% |
Adobe Inc | Application Software | 1.04% |
Accenture Plc | It Consulting & Other Services | 0.84% |
Microsoft Corp | Systems Software | 0.34% |
Amazon com | Internet & Direct Marketing Retail | 0.32% |
Epam Systems Inc | It - Services | 0.22% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bills | SOV | 0.12% |
182 Days Treasury Bills | SOV | 0.09% |
364 Days Treasury Bills | SOV | 0.08% |
91 Days Treasury Bills | SOV | 0.03% |
91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Technology Fund - Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 197.52 |
14 October, 2025 | 196.70 |
13 October, 2025 | 197.38 |
10 October, 2025 | 198.44 |
9 October, 2025 | 198.51 |
8 October, 2025 | 197.25 |
7 October, 2025 | 195.26 |
6 October, 2025 | 194.88 |
3 October, 2025 | 191.75 |
1 October, 2025 | 190.93 |
30 September, 2025 | 189.74 |
29 September, 2025 | 190.20 |
26 September, 2025 | 190.58 |
25 September, 2025 | 194.57 |
24 September, 2025 | 196.10 |
23 September, 2025 | 197.63 |
22 September, 2025 | 199.03 |
19 September, 2025 | 203.08 |
18 September, 2025 | 203.33 |
17 September, 2025 | 201.87 |
16 September, 2025 | 200.62 |
15 September, 2025 | 198.96 |
12 September, 2025 | 199.64 |
11 September, 2025 | 199.68 |
10 September, 2025 | 200.08 |
9 September, 2025 | 197.10 |
8 September, 2025 | 193.54 |
5 September, 2025 | 194.54 |
4 September, 2025 | 195.56 |
3 September, 2025 | 196.98 |
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 197.52 as on 15 October, 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 -7.72% as on 15 October, 2025.
What are 1 year returns of ICICI Prudential Technology Fund - Growth?
The 1 year returns of ICICI Prudential Technology Fund - Growth are -8.72% as on 15 October, 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 14.95% as on 15 October, 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 18.55% as on 15 October, 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 18.55% as on 15 October, 2025.