The current NAV of ICICI Pru Technology Fund(IDCW-Payout) is ₹119.76, as of 15th April 2026.

The ICICI Pru Technology Fund(IDCW-Payout) was launched on 4th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.00%
• 3 Year Returns: 6.09%
• 5 Year Returns: 5.72%

The top sectors ICICI Pru Technology Fund(IDCW-Payout) has invested in are as follows:

• IT Services & Consulting | 64.74%
• Telecom Services | 13.97%
• Others | 7.14%
• Retail - Online | 6.17%
• Miscellaneous | 1.96%

This data is as on 15th April 2026.

The top 5 holdings for ICICI Pru Technology Fund(IDCW-Payout) are as follows:

• Infosys Ltd | 16.79%
• Bharti Airtel Ltd | 12.49%
• Tech Mahindra Ltd | 7.03%
• Wipro Ltd | 6.18%
• HCL Technologies Ltd | 4.77%

This data is as on 15th April 2026.

The asset allocation for ICICI Pru Technology Fund(IDCW-Payout) is as follows:

• Equity | 98.90%
• Cash & Equivalents | 0.71%
• Treasury Bills | 0.40%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Technology Fund(IDCW-Payout) is ₹12574.57 Cr as of 15th April 2026.

The expense ratio of ICICI Pru Technology Fund(IDCW-Payout) Plan is 1.03 as of 15th April 2026.

The volatility or standard deviation for the ICICI Pru Technology Fund(IDCW-Payout) is 16.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Technology Fund(IDCW-Payout) is -0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Technology Fund(IDCW-Payout) is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Technology Fund(IDCW-Payout) is 24.85, while category PE ratio is 29.17.