Nav: ₹ 194.57 ↓ -0.78%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Technology Fund - Growth | -9.1% | -0.78% | -4.31% | -3.09% | -5.47% | -9.05% | 15.65% | 19.33% | 17.8% | 16.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.61% |
0.35% |
0.00% |
1.04% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | It - Software | 20.94% |
| Tata Consultancy Services Ltd. | It - Software | 8.25% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 6.88% |
| Bharti Airtel Ltd. | Telecom - Services | 6.77% |
| Tech Mahindra Ltd. | It - Software | 5.62% |
| LTIMindtree Ltd. | It - Software | 4.58% |
| Wipro Ltd. | It - Software | 4.28% |
| HCL Technologies Ltd. | It - Software | 3.95% |
| Mphasis Ltd. | It - Software | 3.80% |
| Zomato Ltd. | Retailing | 2.64% |
| Info Edge (India) Ltd. | Retailing | 2.23% |
| COFORGE Ltd. | It - Software | 2.18% |
| Persistent Systems Ltd. | It - Software | 1.95% |
| Sagility India Ltd | It - Services | 1.38% |
| Indiamart Intermesh Ltd. | Retailing | 1.23% |
| Swiggy Ltd | Retailing | 1.23% |
| Cyient Ltd. | It - Services | 1.13% |
| Hexaware Technologies Ltd. | It - Software | 1.01% |
| C.E.Info Systems Ltd. | It - Software | 0.86% |
| L&T Technology Services Ltd. | It - Services | 0.85% |
| Zensar Technologies Ltd. | It - Software | 0.76% |
| Eclerx Services Ltd. | Commercial Services & Supplies | 0.74% |
| Rategain Travel Technologies Ltd. | It - Software | 0.73% |
| Sonata Software Ltd. | It - Software | 0.73% |
| Birlasoft Ltd. | It - Software | 0.70% |
| Computer Age Management Services Ltd. | Capital Markets | 0.65% |
| Yatra Online Ltd | Leisure Services | 0.63% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.56% |
| Brainbees Solutions Ltd. | Retailing | 0.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.50% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.41% |
| Mastek Ltd. | It - Software | 0.38% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.37% |
| Affle India Ltd. | It - Services | 0.36% |
| TBO Tek Ltd. | Leisure Services | 0.33% |
| Netweb Technologies India | It - Services | 0.33% |
| Tata Elxsi Ltd. | It - Software | 0.32% |
| Zinka Logistics Solutions Ltd | Transport Services | 0.32% |
| KPIT Technologies Ltd | It - Software | 0.31% |
| Cigniti Technologies Ltd | It - Services | 0.29% |
| Sun TV Network Ltd. | Entertainment | 0.29% |
| CYIENT DLM LTD | Aerospace & Defense | 0.28% |
| NIIT Learning Systems Ltd | Other Consumer Services | 0.26% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.25% |
| PVR INOX Ltd. | Entertainment | 0.18% |
| Rashi Peripherals Ltd | It - Hardware | 0.17% |
| Delhivery Ltd. | Transport Services | 0.16% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.15% |
| Inventurus Knowledge Solutions Ltd. | It - Services | 0.10% |
| Onward Technologies Ltd | It - Services | 0.10% |
| Axiscades Technologies Ltd. | Aerospace & Defense | 0.10% |
| Tata Technologies Ltd | It - Services | 0.10% |
| Route Mobile Ltd. | Telecom - Services | 0.09% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.08% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.06% |
| Updater Services Ltd | Commercial Services & Supplies | 0.05% |
| Intellect Design Arena Ltd. | It - Software | 0.04% |
| Redington (India) Ltd. | Commercial Services & Supplies | 0.03% |
| INOX India Ltd | Industrial Products | 0.03% |
| Tracxn Technologies Ltd | Commercial Services & Supplies | 0.01% |
| Latent View Analytics Ltd. | It - Software | 0.01% |
| Indegene Ltd. | Healthcare Services | ^% |
| Nazara technologies Ltd | Entertainment | ^% |
| Cognizant Tech Solutions | It Consulting & Other Services | 1.61% |
| Adobe Inc | Application Software | 1.02% |
| Accenture Plc | It Consulting & Other Services | 0.86% |
| Microsoft Corp | Systems Software | 0.32% |
| Amazon com | Internet & Direct Marketing Retail | 0.32% |
| Epam Systems Inc | It - Services | 0.25% |
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 31 August, 2025
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 194.57 as on 25 September, 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 -9.1% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential Technology Fund - Growth?
The 1 year returns of ICICI Prudential Technology Fund - Growth are -9.05% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Technology Fund - Growth?
The 3 year annualized returns of ICICI Prudential Technology Fund - Growth are 15.65% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Technology Fund - Growth?
The 5 year annualized returns of ICICI Prudential Technology Fund - Growth are 19.33% as on 25 September, 2025.
