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 -9.84 -14.90 15.77 30.80 26.57 12.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI -9.09 -14.62 11.75 21.84 20.11 12.33

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 15.77 30.80 26.57 2.03 8,477.72
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 14.24 25.75 23.60 2.32 2,432.22
Franklin India Technology Fund-Growth Aug 22, 1998 1.31 20.38 18.87 2.49 710.88

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • Mindtree Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • Oracle Financial Services Software Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Accenture Plc

  • Cyient Ltd.

  • Birlasoft Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indiamart Intermesh Ltd.

  • Cognizant Tech Solutions

  • Facebook Inc

  • Sonata Software Ltd.

  • Route Mobile Ltd.

  • Tata Communications Ltd.

  • Zensar Technologies Ltd.

  • L&T Technology Services Ltd.

  • Siemens Ltd.

  • Firstsource Solutions Ltd.

  • Salesforce.Com Inc

  • Adobe Inc

  • Eclerx Services Ltd.

  • PVR Ltd.

  • SAP SE (SAP)

  • Cartrade Tech Ltd

  • Rategain Travel Technologies Ltd.

  • RailTel Corporation of India Ltd.

  • Inox Leisure Ltd.

  • Affle India Pvt. Ltd.

  • Workday Inc

  • 364 Days Treasury Bills

  • Bharti Airtel Ltd. - Partly Paid Share

  • Mastek Ltd.

  • Cash Margin - Derivatives

  • Teamlease Services Ltd.

  • NIIT Ltd.

  • Net Current Assets

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Engineering

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • Telecommunication - Equipment

  • 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 ₹8,477.72 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 ₹-6.74(-4.91%)yesterday to ₹130.47.

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