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 9.36 21.34 70.03 26.79 20.80 11.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Information Technology - TRI 12.02 21.90 67.76 30.84 21.83 18.47

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 70.03 26.79 20.80 2.53 1,184.58
Franklin India Technology Fund-Growth Aug 22, 1998 62.12 25.81 20.52 2.55 471.85
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 48.87 23.88 18.69 2.64 425.97

Fund Holdings as on 31-December-2020

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • IndiaMart InterMesh Ltd

  • Tata Consultancy Services Ltd.

  • Cyient Ltd.

  • COFORGE Ltd.

  • Firstsource Solutions Ltd.

  • Birlasoft Ltd.

  • Mphasis Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Just Dial Ltd.

  • Microsoft Corp

  • Teamlease Services Ltd.

  • Sonata Software Ltd.

  • Mastek Limited

  • Larsen & Toubro Infotech Ltd.

  • Info Edge (India) Ltd.

  • KPIT Technologies Limited

  • Security And Intelligence Services Pvt. Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Inox Leisure Ltd.

  • Route Mobile Ltd.

  • L&T Technology Services Ltd.

  • Wipro Ltd.

  • SAP SE (SAP)

  • Eclerx Services Ltd.

  • Quess Corp Ltd.

  • Affle India Pvt. Ltd.

  • Matrimony.com Ltd.

  • Nucleus Software Exports Ltd.

  • UTI Asset Management Co Ltd

  • Mindtree Ltd.

  • NIIT Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Healthcare Global Enterprises Ltd.

  • Oracle Financial Services Software Ltd.

  • PVR Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • BPO/ITeS

  • Telecommunication - Service Provider

  • e-Commerce

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Retailing

  • Engineering

  • Telecommunication - Equipment

  • Finance - Asset Management

  • IT - Education

  • TV Broadcasting & Software Production

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Fund Manager

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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 ₹1,184.58 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 ₹-0.33(-0.32%)yesterday to ₹103.31.

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

The ICICI Prudential Technology Fund is managed by Sankaran Naren and Priyanka Khandelwal.

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