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 7.86 27.10 106.60 34.98 28.40 13.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Information Technology - TRI 4.08 19.57 73.80 31.46 25.56 19.24

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 106.60 34.98 28.40 2.26 3,494.21
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 83.46 29.91 23.92 2.34 914.72
Franklin India Technology Fund-Growth Aug 22, 1998 56.91 26.58 22.34 2.49 604.73

Fund Holdings as on 30-June-2021

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • TREPS

  • Indian Railway Catering and Tourism Corporation Ltd.

  • COFORGE Ltd.

  • Wipro Ltd.

  • Mindtree Ltd.

  • Eclerx Services Ltd.

  • Cyient Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd.

  • L&T Technology Services Ltd.

  • Birlasoft Ltd.

  • Just Dial Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Teamlease Services Ltd.

  • KPIT Technologies Ltd.

  • Zensar Technologies Ltd.

  • Firstsource Solutions Ltd.

  • NIIT Ltd.

  • IndiaMart InterMesh Ltd

  • Mastek Ltd.

  • Sonata Software Ltd.

  • Microsoft Corp

  • RailTel Corporation of India Ltd.

  • Tata Communications Ltd.

  • Info Edge (India) Ltd.

  • Oracle Financial Services Software Ltd.

  • SIS Ltd.

  • Accenture Plc

  • PVR Ltd.

  • Inox Leisure Ltd.

  • Quess Corp Ltd.

  • Affle India Pvt. Ltd.

  • SAP SE (SAP)

  • Route Mobile Ltd.

  • Matrimony.com Ltd.

  • Nazara technologies Ltd

  • Nucleus Software Exports Ltd.

  • Net Current Assets

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  • Telecommunication - Service Provider

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  • IT - Education

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Telecommunication - Equipment

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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 ₹3,494.21 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 up ₹1.26(0.9%)yesterday to ₹141.09.

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