- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K01Z22
ICICI Prudential Technology Fund
₹119.2000
−₹1.5300 (−1.27%)
NAV · Direct · IDCW ·
ICICI Prudential Technology Fund's Direct IDCW NAV was ₹119.2000 on 19 Oct 2026, down 1.27% on the day. Its 3-year return is 2.29% a year.
- Expense ratio
- 1.87%
- Fund size
- ₹13,136.65 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹109.9200 to ₹146.7300.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.87% (Direct)
- Exit load
- 1% if redeemed within 15 days from allotment, nil if redeemed after 15 days
- Riskometer
- Very high
- Benchmark
- BSE Teck TRI
- Launched
- 3 Mar 2000
- Fund managers
- Vaibhav Dusad, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01Z48 | ₹205.1700 | −1.27% | 1.87% | −6.12% |
| Regular · Growth | INF109K01506 | ₹182.8800 | −1.27% | 1.87% | −6.79% |
| Direct · IDCW | INF109K01Z22 | ₹119.2000 | −1.27% | 1.87% | −10.66% |
| Regular · IDCW | INF109K01FO9 | ₹51.0700 | −1.26% | 1.87% | −16.65% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Technology Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Technology Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 3 Mar 2000. It is benchmarked to the BSE Teck TRI. The fund manages ₹13,136.65 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.87%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Technology Fund?
The NAV of ICICI Prudential Technology Fund (Direct · IDCW) was ₹119.2000 on 19 Oct 2026, down 1.27% from the previous NAV.
What plans does ICICI Prudential Technology Fund have?
ICICI Prudential Technology Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Technology Fund?
The Direct · IDCW plan of ICICI Prudential Technology Fund has an expense ratio of 1.87%.
What is the fund size (AUM) of ICICI Prudential Technology Fund?
ICICI Prudential Technology Fund manages ₹13,136.65 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Technology Fund delivered?
ICICI Prudential Technology Fund returned −10.66% over 1Y, +2.29% a year over 3Y, −2.09% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Technology Fund?
ICICI Prudential Technology Fund: 1% if redeemed within 15 days from allotment, nil if redeemed after 15 days.
What is the minimum investment and SIP amount for ICICI Prudential Technology Fund?
The minimum first investment in ICICI Prudential Technology Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount: Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Technology Fund?
ICICI Prudential Technology Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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