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 1.29 6.26 81.48 42.10 33.56 13.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 2.39 4.63 55.10 31.60 26.26 14.26

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 81.48 42.10 33.56 1.84 6,886.59
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 72.70 36.52 29.33 2.27 1,890.60
Franklin India Technology Fund-Growth Aug 22, 1998 45.23 31.69 26.43 2.62 720.95

Fund Holdings as on 31-October-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd.

  • Cognizant Tech Solutions

  • Wipro Ltd.

  • Eclerx Services Ltd.

  • Cyient Ltd.

  • COFORGE Ltd.

  • Birlasoft Ltd.

  • TREPS

  • Indiamart Intermesh Ltd.

  • Microsoft Corp

  • Larsen & Toubro Infotech Ltd.

  • Sonata Software Ltd.

  • Accenture Plc

  • Salesforce.Com Inc

  • Workday Inc

  • Affle India Pvt. Ltd.

  • Facebook Inc

  • Mindtree Ltd.

  • Tata Communications Ltd.

  • L&T Technology Services Ltd.

  • Route Mobile Ltd.

  • Quess Corp Ltd.

  • Net Current Assets

  • Oracle Financial Services Software Ltd.

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Info Edge (India) Ltd.

  • RailTel Corporation of India Ltd.

  • KPIT Technologies Ltd.

  • Freshworks Inc

  • Inox Leisure Ltd.

  • Zomato Ltd.

  • PVR Ltd.

  • Mastek Ltd.

  • SAP SE (SAP)

  • FSN E-Commerce Ventures Ltd.

  • NIIT Ltd.

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  • Film Production, Distribution & Entertainment

  • IT - Education

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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 ₹6,886.59 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 down ₹-1(-0.61%)yesterday to ₹163.02.

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