ICICI Prudential Technology Fund - Growth - Regular Plan

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  • (-1.63%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 3.18 10.99 20.04 23.34 19.79 12.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 3.71 10.52 16.50 18.16 15.33 12.14

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 20.04 23.34 19.79 1.76 11,158.89
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 20.92 23.22 18.62 1.72 7,862.86
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 26.85 24.79 21.16 1.91 3,904.18
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 22.85 24.31 19.57 2.01 3,216.30
Franklin India Technology Fund-Growth Aug 22, 1998 36.09 19.40 17.56 2.23 945.90

Fund Holdings as on 31-August-2023

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • TREPS

  • Wipro Ltd.

  • Mphasis Ltd.

  • Zensar Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cognizant Tech Solutions

  • Info Edge (India) Ltd.

  • Accenture Plc

  • COFORGE Ltd.

  • Siemens Ltd.

  • Firstsource Solutions Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Reliance Industries Ltd.

  • Eclerx Services Ltd.

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Rategain Travel Technologies Ltd.

  • KPIT Technologies Ltd

  • Affle India Pvt. Ltd.

  • PVR Ltd.

  • Mastek Ltd.

  • Sun TV Network Ltd.

  • Cash Margin - Derivatives

  • Indiamart Intermesh Ltd.

  • Intellect Design Arena Ltd.

  • Zomato Ltd.

  • L&T Technology Services Ltd.

  • Sonata Software Ltd.

  • Hitachi Energy India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NIIT Learning Systems Ltd

  • Microsoft Corp

  • Cartrade Tech Ltd

  • Adobe Inc

  • Oracle Financial Services Software Ltd.

  • Central Depository Services (India) Ltd.

  • Birlasoft Ltd.

  • Tata Communications Ltd.

  • Jio Financial Services Ltd

  • Nazara technologies Ltd

  • Hindustan Aeronautics Ltd.

  • Latent View Analytics Ltd.

  • Tracxn Technologies Ltd

  • NIIT Ltd.

  • Computer Age Management Services Ltd.

  • Net Current Assets

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  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Miscellaneous

  • TV Broadcasting & Software Production

  • e-Commerce

  • Electric Equipment

  • Refineries

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Automobiles - Dealers & Distributors

  • Finance - NBFC

  • Finance - Others

  • Defence

  • IT - Education

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  • Cash

  • Equity

  • Rights

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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 ₹11,158.89 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 ₹-2.52(-1.63%)yesterday to ₹151.92.

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

The ICICI Prudential Technology Fund is managed by 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