India, Oct. 15 -- ICICI Prudential Technology Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 12,505.05 crores, compared with Rs 13,660.98 crores in the last month. The Fund's NAV per unit was Rs 178.83 for Growth, while 52-Week High and Low ranges were Rs 215.48 and Rs 161.10 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 03, 2000 and managed by Fund Manager Vaibhav Dusad.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (1684.39 Cr.), Infosys Ltd. (1160.97 Cr.), Tech Mahindra Ltd. (1048.44 Cr.), Mphasis Ltd. (549.33 Cr.) and HCL Technologies Ltd. (526.81 ...