ICICI Prudential Technology Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth -0.15 6.67 140.18 29.49 22.54 24.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Information Technology - TRI 0.39 1.88 118.58 30.83 21.23 18.25

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 - Direct Plan - Growth Jan 01, 2013 140.18 29.49 22.54 1.41 1,817.80
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 96.78 26.90 20.29 1.41 595.29
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 94.16 26.22 20.52 1.67 528.68

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Cyient Ltd.

  • Wipro Ltd.

  • COFORGE Ltd.

  • Bharti Airtel Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Eclerx Services Ltd.

  • IndiaMart InterMesh Ltd

  • Mphasis Ltd.

  • KPIT Technologies Ltd.

  • Just Dial Ltd.

  • Firstsource Solutions Ltd.

  • Mindtree Ltd.

  • L&T Technology Services Ltd.

  • Birlasoft Ltd.

  • Teamlease Services Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Microsoft Corp

  • Easy Trip Planners Ltd.

  • Info Edge (India) Ltd.

  • SIS Ltd.

  • Accenture Plc

  • Tata Communications Ltd.

  • Inox Leisure Ltd.

  • Oracle Financial Services Software Ltd.

  • Net Current Assets

  • NIIT Ltd.

  • SAP SE (SAP)

  • Mastek Ltd.

  • Route Mobile Ltd.

  • RailTel Corporation of India Ltd.

  • Matrimony.com Ltd.

  • PVR Ltd.

  • Nucleus Software Exports Ltd.

  • Affle India Pvt. Ltd.

  • Nazara technologies Ltd

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  • 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 01-Jan-2013 and currently has an AUM of ₹1,817.80 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 ₹0.86(0.73%)yesterday to ₹118.05.

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