ICICI Prudential Technology Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.17 0.24 2.00 38.72 21.60 21.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 4.52 -0.81 -2.15 23.03 15.79 11.67

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 2.00 38.72 21.60 0.95 9,940.02
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 5.14 35.95 20.72 0.32 6,764.60
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 7.96 36.06 21.10 0.81 3,250.18
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 10.07 32.66 20.87 0.91 2,812.33
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 8.79 25.32 16.96 1.02 714.77

Fund Holdings as on 30-April-2023

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Reliance Industries Ltd.

  • Persistent Systems Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hindustan Aeronautics Ltd.

  • PVR Ltd.

  • TREPS

  • Accenture Plc

  • 91 Days Treasury Bills

  • Zensar Technologies Ltd.

  • Birlasoft Ltd.

  • Mphasis Ltd.

  • Cognizant Tech Solutions

  • Bharti Airtel Ltd. - Partly Paid Share

  • Mastek Ltd.

  • COFORGE Ltd.

  • Firstsource Solutions Ltd.

  • Route Mobile Ltd.

  • Info Edge (India) Ltd.

  • Teamlease Services Ltd.

  • Sun TV Network Ltd.

  • Indiamart Intermesh Ltd.

  • KPIT Technologies Ltd.

  • Eclerx Services Ltd.

  • Affle India Pvt. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Zomato Ltd.

  • Cyient Ltd.

  • Tata Communications Ltd.

  • Rategain Travel Technologies Ltd.

  • Hitachi Energy India Ltd.

  • L&T Technology Services Ltd.

  • Microsoft Corp

  • Oracle Financial Services Software Ltd.

  • Cartrade Tech Ltd

  • Computer Age Management Services Ltd.

  • Siemens Ltd.

  • RailTel Corporation of India Ltd.

  • NIIT Ltd.

  • Adobe Inc

  • Cash Margin - Derivatives

  • Sonata Software Ltd.

  • Nazara technologies Ltd

  • Tracxn Technologies Ltd

  • Net Current Assets

  • Delhivery Ltd.

  • PB Fintech Ltd.

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • Refineries

  • TV Broadcasting & Software Production

  • Defence

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • IT - Education

  • Courier Services

  • Fintech

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  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹9,940.02 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 up ₹0.23(0.15%)yesterday to ₹149.33.

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