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ICICI Pru Technology Fund(G)-Direct Plan

ICICI Pru Technology Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+5.09%

5Y annualised

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NAV : 26 Aug 2026

₹205.30

Min. SIP amount

₹100

Fund size (AUM)

13540 Cr

Expense ratio

0.97%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,27,872

Stock Allocation

Stock nameSectorAllocation
Eclerx Services LtdIt31.11%
Infosys Ltd.It10.12%
Eclerx Services Ltd.It6.29%

Fund Composition

13540 Cr

Large Cap

45.57%

Mid Cap

22.29%

Small Cap

23.32%

Others

8.82%

Sector Allocation

13540 Cr

It

74.54%

Telecom

6.09%

Retailing

3.54%

Overseas Equities

2.95%

Business Services

2.70%

Rights

2.31%

Domestic Equities

1.86%

Cash & Cash Equivalents And Net Assets

1.71%

Others

2.56%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, NIL after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VD

Vaibhav Dusad

Present

Similar/Peer Fund Comparison

Fund name
I

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+39.16%
S

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+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+23.54%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+19.40%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Technology Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Vaibhav Dusad. It is a Equity type of fund.

The current NAV of ICICI Pru Technology Fund(G)-Direct Plan is ₹205.30 (as of 26 Aug 2026).

ICICI Pru Technology Fund(G)-Direct Plan has delivered -7.28% in 1 year, 8.27% in 3 years, and 5.09% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Technology Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Technology Fund(G)-Direct Plan is 0.97%.

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