ICICI Prudential Technology Fund - Growth - Regular Plan

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  • 2.07 %Nav, as on 07-07-2020

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  • Net Change on 07-07-2020

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  • Assets (Cr.)

  • Expense Ratio

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 5.59 30.70 -0.78 12.65 7.73 8.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Information Technology - TRI 9.80 26.74 7.16 20.10 10.87 14.48

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 -0.78 12.65 7.73 2.69 354.15
Franklin India Technology Fund-Growth Aug 22, 1998 12.40 15.08 9.79 2.40 246.39
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 4.86 15.57 8.66 2.69 170.81

Fund Holdings as on 31-May-2020

  • Infosys Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Nucleus Software Exports Ltd.

  • Hexaware Technologies Ltd.

  • Cyient Ltd.

  • Persistent Systems Ltd.

  • Teamlease Services Ltd.

  • L&T Technology Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Eclerx Services Ltd.

  • Just Dial Ltd.

  • Entertainment Network (India) Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering

  • BPO/ITeS

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

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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 ₹354.15 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 ₹1.18(2.07%)yesterday to ₹58.18.

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