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ICICI Pru Technology Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹189.17
1 day change
Returns since inception
18.57%
CAGR
AUM (Fund size)
₹12,575 Cr
NAV: ₹ 189.17
as on May 07, 2026
ICICI Pru Technology Fund - Direct (IDCW)

ICICI Pru Technology Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 12,575 Cr
Expense ratio 1.03 %
Exit load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Tech TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
56.29%
Telecom-Services
14.02%
Retailing
7.62%
IT-Services
6.69%
Others
5.49%

Top Holdings

Infosys 16.79%
Bharti Airtel 12.49%
Tech Mahindra 7.03%
Wipro 6.18%
HCL Technologies 4.77%
Mphasis 3.87%
LTIMindtree 3.39%
Coforge 3.16%
Cognizant Tech Solutions 2.92%
TCS 2.09%

Scheme Information

ICICI Pru Technology Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹12,575 Cr in assets. Its current expense ratio is 1.03%.

Fund Manager: Vaibhav Dusad

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FAQs on ICICI Pru Technology Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Technology Fund - Direct (IDCW) is 1.03%.

The AUM of ICICI Pru Technology Fund - Direct (IDCW) is ₹12,575 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Technology Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹189.17.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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