ICICI Prudential Technology Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 06-12-2024

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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 (₹)

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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 4.95 4.68 37.43 11.46 30.98 13.29
BSE TECk Index - TRI 4.79 3.35 35.54 11.56 23.63 13.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 37.43 11.46 30.98 1.75 13,495.32
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 43.57 14.36 30.22 1.67 11,835.20
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 29.60 12.20 29.14 1.88 5,046.46
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 37.90 14.22 28.05 1.90 4,304.48
Franklin India Technology Fund-Growth Aug 22, 1998 39.51 17.47 28.15 2.08 1,844.85

Fund Holdings as on 31-October-2024

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Zomato Ltd.

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • TREPS

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Cyient Ltd.

  • Rategain Travel Technologies Ltd.

  • Birlasoft Ltd.

  • Accenture Plc

  • Zensar Technologies Ltd.

  • KPIT Technologies Ltd

  • Indiamart Intermesh Ltd.

  • Mastek Ltd.

  • Cartrade Tech Ltd

  • Hitachi Energy India Ltd.

  • Firstsource Solutions Ltd.

  • COFORGE Ltd.

  • L&T Technology Services Ltd.

  • Netweb Technologies India

  • Ge Vernova T&D India Ltd.

  • Eclerx Services Ltd.

  • Cigniti Technologies Ltd

  • Net Current Assets

  • C.E.Info Systems Ltd.

  • Affle India Ltd.

  • Yatra Online Ltd

  • Cognizant Tech Solutions

  • Axiscades Technologies Ltd.

  • Sun TV Network Ltd.

  • Sonata Software Ltd.

  • CYIENT DLM LTD

  • Tata Elxsi Ltd.

  • 182 Days Treasury Bills

  • Siemens Ltd.

  • PVR Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Nazara technologies Ltd

  • Brainbees Solutions Ltd.

  • Amazon com

  • Microsoft Corp

  • Rashi Peripherals Ltd

  • Hindustan Aeronautics Ltd.

  • Intellect Design Arena Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • NIIT Learning Systems Ltd

  • Tata Technologies Ltd

  • Adobe Inc

  • Updater Services Ltd

  • Delhivery Ltd.

  • Route Mobile Ltd.

  • Unicommerce eSolutions Ltd.

  • Onward Technologies Ltd

  • Go Digit General Insurance Ltd

  • Jyoti CNC Automation Ltd

  • BSE Ltd.

  • Epam Systems Inc

  • 364 Days Treasury Bills

  • INOX India Ltd

  • Cash Margin - Derivatives

  • Bharti Hexacom Ltd.

  • Oracle Financial Services Software Ltd.

  • Redington (India) Ltd.

  • 364 Days Treasury Bills

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • NIIT Ltd.

  • Nucleus Software Exports Ltd.

  • Indegene Ltd.

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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 ₹13,495.32 crore. ICICI Prudential Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended down ₹-0.13(-0.06%)yesterday to ₹220.32.

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