ICICI Pru Technology Fund - Direct (G) logo

ICICI Pru Technology Fund Direct Growth

NAV ₹190.50 as on 05 Jun 2026

RiskVery High

Fund Size₹13,067.59Cr

NAV₹190.50 as on 05 Jun 2026
RiskVery High
Fund Size₹13,067.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

18.51%

Expense ratio

1.01%

Type

OPEN

AUM (Fund Size)

₹13,067.59

Risk Grade

Very High

Benchmark

BSE Tech TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Technology Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 05 Jun 2026 is ₹190.50.
The ICICI Pru Technology Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-13.36%2.73%1.66%1.32%
Category average4.19%5.36%2.70%-
Rank within category21011895-

FAQ’s

What kind of returns does ICICI Pru Technology Fund Direct Growth provide?

ICICI Pru Technology Fund Direct Growth has given a return of 8.41% in the past 3 years.

What is the expense ratio charged by ICICI Pru Technology Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Technology Fund Direct Growth is 1.01%.

What is the AUM size of ICICI Pru Technology Fund Direct Growth?

The AUM size of ICICI Pru Technology Fund Direct Growth is ₹13,067.59Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Technology Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Technology Fund Direct Growth .

What are the top stock holdings of ICICI Pru Technology Fund Direct Growth?

The top stock holdings of ICICI Pru Technology Fund Direct Growth include

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