ICICI Prudential Technology Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 21-11-2019

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  • Net Change on 21-11-2019

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.12 -2.78 5.55 16.43 7.50 9.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Information Technology - TRI -1.12 -3.04 15.05 20.46 8.97 14.69

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 Unrated 5.55 16.43 7.50 2.85 422.17
Franklin India Technology Fund-Growth Aug 22, 1998 Unrated 9.28 15.11 7.47 2.48 241.18
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 Unrated 11.38 16.31 7.34 2.55 156.97

Fund Holdings as on 31-October-2019

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Oracle Financial Services Software Ltd.

  • Wipro Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Cyient Ltd.

  • Nucleus Software Exports Ltd.

  • Entertainment Network (India) Ltd.

  • Ampersand Software Applications Ltd. **

  • SIP Technologies & Exports Ltd. **

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • TV Broadcasting & Software Production

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About ICICI Prudential Technology Fund

Scheme Analysis

ICICI Prudential Technology Fund is a Equity - Sectoral Fund - TECk fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Mar-2000 and currently has an AUM of ₹422.17 crore. ICICI Prudential Technology Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Information Technology - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended down ₹-0.27(-0.47%)yesterday to ₹57.39.

Among its top 3 holdings the fund has exposure to Infosys Ltd., Tech Mahindra Ltd. and Tata Consultancy Services Ltd.

The ICICI Prudential Technology Fund is managed by Sankaran Naren and Ashwin Jain.

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

Fund Manager

  • Cash

  • Equity

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