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 4.54 0.20 30.79 12.30 24.69 12.57
BSE TECk Index - TRI 4.66 1.89 30.00 10.68 18.28 12.63
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 30.79 12.30 24.69 1.76 11,751.34
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 33.29 13.86 23.12 1.69 9,223.32
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 27.56 12.51 24.35 1.89 4,294.58
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 26.37 14.15 22.46 1.93 3,496.62
Franklin India Technology Fund-Growth Aug 22, 1998 48.43 16.73 24.07 2.11 1,435.18

Fund Holdings as on 31-May-2024

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Wipro Ltd.

  • TREPS

  • Zomato Ltd.

  • Cyient Ltd.

  • KPIT Technologies Ltd

  • Info Edge (India) Ltd.

  • COFORGE Ltd.

  • Mphasis Ltd.

  • Zensar Technologies Ltd.

  • Firstsource Solutions Ltd.

  • Rategain Travel Technologies Ltd.

  • Net Current Assets

  • L&T Technology Services Ltd.

  • Eclerx Services Ltd.

  • Indiamart Intermesh Ltd.

  • Accenture Plc

  • Hitachi Energy India Ltd.

  • Cartrade Tech Ltd

  • Yatra Online Ltd

  • Sonata Software Ltd.

  • Affle India Pvt. Ltd.

  • Axiscades Technologies Ltd.

  • Mastek Ltd.

  • Cognizant Tech Solutions

  • Zee Entertainment Enterprises Ltd.

  • Birlasoft Ltd.

  • Indegene Ltd.

  • Nazara technologies Ltd (Locked In Shares) $

  • Siemens Ltd.

  • Cash Margin - Derivatives

  • CYIENT DLM LTD

  • NIIT Learning Systems Ltd

  • Microsoft Corp

  • Intellect Design Arena Ltd.

  • Amazon com

  • PVR Ltd.

  • Updater Services Ltd

  • Go Digit General Insurance Ltd

  • Rashi Peripherals Ltd

  • TBO Tek Ltd.

  • Route Mobile Ltd.

  • Adobe Inc

  • Delhivery Ltd.

  • Onward Technologies Ltd

  • Jyoti CNC Automation Ltd

  • Tata Technologies Ltd

  • Epam Systems Inc

  • INOX India Ltd

  • Redington (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NIIT Ltd.

  • Oracle Financial Services Software Ltd.

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Nucleus Software Exports Ltd.

  • Zaggle Prepaid Ocean Services 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 ₹11,751.34 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 up ₹0.03(0.02%)yesterday to ₹177.71.

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