Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Technology Fund

Holds 68 companies worth ₹12,289 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹12,505 CrICICI Prudential Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹13,661 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 13.5% of this scheme's NAV.

  • Fund manager

    Vaibhav DusadRuns it since 5 May 2020, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202612,505−8.5%
Aug 202613,661+0.9%
Jul 202613,540+7.9%
Jun 202612,547−6.1%
May 202613,369+2.3%
Apr 202613,068+3.9%
Mar 202612,575−7.5%
Feb 202613,593−12.0%
Jan 202615,442−2.8%
Dec 202515,892+2.1%
Nov 202515,568+1.9%
Oct 202515,272+6.0%
AUM at month end, Sept 2026
₹12,505 Cr
−18.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.31%−0.30 pt
Jun 202667.60%+1.46 pt
Mar 202666.14%+1.01 pt
Dec 202565.13%+1.52 pt
Direct plans' share of AUM, Sept 2026
67.31%
+2.17 pt since Dec 2025
Fig. 2.ICICI Prudential Technology Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.51%−1.56%––−4.51%
3 months *
+2.48%+2.31%––−3.15%
6 months *
+0.44%+0.10%––+4.22%
1 year
−11.91%−12.54%−14.53%+2.63 pt+0.43%
3 years
+4.93%+4.14%+1.55%+3.38 pt+12.61%
5 years
+2.05%+1.15%+0.07%+1.98 pt+11.64%
10 years
+17.24%+16.23%+11.98%+5.25 pt+13.94%
Since launch
+18.20%+11.32%+12.99%+5.21 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI.