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 0.61 -4.92 27.18 14.41 25.15 22.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 0.87 -5.10 24.92 11.31 18.17 12.40

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 27.18 14.41 25.15 0.93 11,790.33
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 30.24 16.21 24.95 0.38 9,460.81
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 26.05 14.40 25.21 0.78 4,414.01
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 23.73 16.24 23.36 0.85 3,577.86
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 48.12 18.31 24.61 1.08 1,444.64

Fund Holdings as on 30-April-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

  • TREPS

  • Cyient Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • KPIT Technologies Ltd

  • Wipro Ltd.

  • Firstsource Solutions Ltd.

  • Zensar Technologies Ltd.

  • Mphasis Ltd.

  • COFORGE Ltd.

  • Indiamart Intermesh Ltd.

  • Rategain Travel Technologies Ltd.

  • Eclerx Services Ltd.

  • L&T Technology Services Ltd.

  • Accenture Plc

  • Sonata Software Ltd.

  • Axiscades Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Yatra Online Ltd

  • Mastek Ltd.

  • Affle India Pvt. Ltd.

  • Cognizant Tech Solutions

  • Zee Entertainment Enterprises Ltd.

  • Cartrade Tech Ltd

  • Intellect Design Arena Ltd.

  • NIIT Learning Systems Ltd

  • Jyoti CNC Automation Ltd

  • Siemens Ltd.

  • Cash Margin - Derivatives

  • Birlasoft Ltd.

  • Updater Services Ltd

  • Nazara technologies Ltd

  • Microsoft Corp

  • PVR Ltd.

  • Amazon com

  • INOX India Ltd

  • Rashi Peripherals Ltd

  • CYIENT DLM LTD

  • Route Mobile Ltd.

  • Onward Technologies Ltd

  • Adobe Inc

  • Epam Systems Inc

  • Redington (India) Ltd.

  • Tata Technologies Ltd

  • CMS Info Systems Ltd

  • FSN E-Commerce Ventures Ltd.

  • NIIT Ltd.

  • Teamlease Services Ltd.

  • Tracxn Technologies Ltd

  • Oracle Financial Services Software Ltd.

  • Latent View Analytics Ltd.

  • Nucleus Software Exports Ltd.

  • Computer Age Management Services Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Net Current Assets

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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 ₹11,790.33 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 ₹-0.97(-0.51%)yesterday to ₹188.5.

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