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1Y Return

-12.5%

3Y Return

+8.6%

5Y Return

+8.7%

AUM

₹13,252 Cr

Expense Ratio (Direct)

0.94%

Category

Sectoral/Thematic

TER sourced from AMFI India (updated quarterly)

Top Holdings

Track institutional activity on top holding Indiamart Intermesh Limited → Smart Money

Showing 20 of 60 stocks in portfolio as of June 2026 (Source: AMC monthly disclosure). Use Show more below for the full list.

1
Bharti Airtel Limited

Telecom - Services

13.17%
2
Infosys Ltd.

IT - Software

12.51%
3
Tech Mahindra Ltd.

IT - Software

7.84%
4
Coforge Limited

IT - Software

4.91%
5
Mphasis Ltd

IT - Software

4.48%
6
Wipro Ltd.

IT - Software

3.27%
7
LTIMindtree Limited

IT - Software

2.92%
8
2.51%
9
2.34%
10
Bharti Hexacom Limited

Telecom - Services

2.31%
11
2.19%
12
2.13%
13
1.84%
14
1.73%
15
1.51%
16
1.48%
17
1.43%
18
Mastek Ltd

IT - Software

1.28%
19
1.17%
20
Wework India Management Ltd

Commercial Services & Supplies

1.17%

All returns shown are for Direct-Growth plan. Data from AMC monthly portfolio disclosure.

SIP in ICICI Prudential Technology Fund

If you had invested ₹10,000/month via SIP:

1 Year SIP

₹112,500

Invested: ₹1,20,000

3 Year SIP

₹390,960

Invested: ₹3,60,000

5 Year SIP

₹704,400

Invested: ₹6,00,000

Calculate exact SIP returns →

Invest in ICICI Prudential Technology Fund

Start SIP from ₹500/month on these platforms

Portfolio Overlap

Funds that share the most stock holdings with ICICI Prudential Technology Fund.

View full overlap analysis →

More Sectoral/Thematic Funds

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About Sectoral/Thematic Funds

Sectoral/Thematic mutual funds are a category defined by SEBI (Securities and Exchange Board of India) under their mutual fund categorization framework. These funds invest primarily in equities that match the sectoral/thematic profile, with specific allocation mandates that fund managers must follow. The category determines the fund's risk-return characteristics and its suitability for different investor profiles.

When evaluating a Sectoral/Thematic fund like ICICI Prudential Technology Fund, key metrics to consider include: 3-year and 5-year CAGR (rolling returns are more reliable than point-to-point), expense ratio (Direct plans have lower costs), portfolio turnover, standard deviation (volatility measure), Sharpe ratio (risk-adjusted returns), and alpha generation over benchmark. A fund that consistently beats its benchmark index over multiple market cycles is a strong candidate.

For long-term wealth creation, Sectoral/Thematic funds work best with a systematic investment plan (SIP) over 5+ years. SIP helps average out market volatility through rupee cost averaging. Lump sum investments are better timed during market corrections. Always ensure your mutual fund portfolio is diversified across 3-4 categories rather than concentrating in a single fund type. Consult a SEBI-registered investment advisor for personalized advice based on your financial goals and risk appetite.

Frequently Asked Questions

Is ICICI Prudential Technology Fund good for SIP?

ICICI Prudential Technology Fund is a Sectoral/Thematic fund with very-high risk. For SIP investors, consistency of returns matters more than absolute returns. Check the fund's rolling returns and standard deviation before committing to a SIP. Sectoral/Thematic funds are generally suitable for SIP with a minimum 5-year investment horizon for optimal results.

What is the risk level of this fund?

ICICI Prudential Technology Fund is categorized as very-high risk as per SEBI's riskometer methodology. This assessment considers market cap allocation, sector concentration, and historical portfolio volatility. Higher risk funds may deliver better long-term returns but expect 20-40% drawdowns during market corrections.

How to invest in this fund?

You can invest in ICICI Prudential Technology Fund (Direct-Growth plan) through platforms like Groww, Zerodha Coin, Kuvera, or directly from the AMC website. Minimum SIP amount starts at ₹500/month on most platforms. Complete KYC (PAN + Aadhaar verification) is mandatory before your first investment.

What are the tax implications?

For equity mutual funds in India: Short-term capital gains (units held less than 1 year) are taxed at 20%. Long-term capital gains (held more than 1 year) above ₹1.25 lakh in a financial year are taxed at 12.5%. ELSS funds have a mandatory 3-year lock-in period. Dividend income from mutual funds is added to your income and taxed at your applicable slab rate.