ICICI Prudential Technology Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Technology Fund - Growth 6.57 4.80 -12.86 35.69 25.76 12.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 6.24 7.07 -6.28 25.80 20.27 12.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 -12.86 35.69 25.76 2.10 9,181.78
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -12.05 31.30 25.30 2.01 6,371.41
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 -11.81 31.70 24.27 2.09 3,249.45
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 -6.45 30.94 24.54 2.09 2,726.86
Franklin India Technology Fund-Growth Aug 22, 1998 -16.89 22.39 17.91 2.36 681.58

Fund Holdings as on 31-October-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • Mindtree Ltd.

  • Accenture Plc

  • Zee Entertainment Enterprises Ltd.

  • PVR Ltd.

  • Siemens Ltd.

  • Microsoft Corp

  • Net Current Assets

  • Cyient Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Birlasoft Ltd.

  • Oracle Financial Services Software Ltd.

  • Cognizant Tech Solutions

  • Indiamart Intermesh Ltd.

  • Eclerx Services Ltd.

  • Tata Communications Ltd.

  • Inox Leisure Ltd.

  • Facebook Inc

  • Zensar Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Larsen & Toubro Infotech Ltd.

  • RailTel Corporation of India Ltd.

  • Adobe Inc

  • Salesforce.Com Inc

  • Rategain Travel Technologies Ltd.

  • SAP SE (SAP)

  • Tracxn Technologies Ltd

  • Cartrade Tech Ltd

  • Firstsource Solutions Ltd.

  • PB Fintech Ltd.

  • Affle India Pvt. Ltd.

  • Teamlease Services Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • Hitachi Energy India Ltd.

  • Info Edge (India) Ltd.

  • Workday Inc

  • Sonata Software Ltd.

  • Route Mobile Ltd.

  • 91 Days Treasury Bills

  • Reliance Industries Ltd.

  • Zomato Ltd.

  • Delhivery Ltd.

  • L&T Technology Services Ltd.

  • NIIT Ltd.

  • Cash Margin - Derivatives

  • Mastek Ltd.

  • Sun TV Network Ltd.

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About ICICI Prudential Technology Fund

Scheme Analysis

ICICI Prudential Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Mar-2000 and currently has an AUM of ₹9,181.78 crore. ICICI Prudential Technology Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended up ₹0.55(0.39%)yesterday to ₹141.54.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Technology Fund is managed by Priyanka Khandelwal and Vaibhav Dusad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100