ICICI Prudential Technology Fund - Growth - Direct Plan

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  • 0.97 %Nav, as on 06-12-2023

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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 6.33 4.47 14.52 22.44 24.38 22.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI 6.01 4.48 8.22 15.45 18.06 12.32

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 14.52 22.44 24.38 0.89 10,868.01
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 18.90 24.67 24.54 0.35 7,904.39
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 22.26 24.73 25.88 0.82 3,953.03
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 14.21 23.39 23.50 0.87 3,184.96
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 37.99 19.27 22.64 1.32 963.53

Fund Holdings as on 31-October-2023

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • TREPS

  • Mphasis Ltd.

  • Zensar Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Firstsource Solutions Ltd.

  • Info Edge (India) Ltd.

  • Cognizant Tech Solutions

  • Bharti Airtel Ltd. - Partly Paid Share

  • KPIT Technologies Ltd

  • Accenture Plc

  • COFORGE Ltd.

  • Wipro Ltd.

  • Yatra Online Ltd

  • Siemens Ltd.

  • Teamlease Services Ltd.

  • Zomato Ltd.

  • Cyient Ltd.

  • Rategain Travel Technologies Ltd.

  • Eclerx Services Ltd.

  • L&T Technology Services Ltd.

  • Intellect Design Arena Ltd.

  • Cash Margin - Derivatives

  • Affle India Pvt. Ltd.

  • Mastek Ltd.

  • Sonata Software Ltd.

  • Epam Systems Inc

  • Route Mobile Ltd.

  • Indiamart Intermesh Ltd.

  • FSN E-Commerce Ventures Ltd.

  • PVR Ltd.

  • Sun TV Network Ltd.

  • Hitachi Energy India Ltd.

  • Cartrade Tech Ltd

  • NIIT Learning Systems Ltd

  • Net Current Assets

  • Microsoft Corp

  • Updater Services Ltd

  • Amazon com

  • Adobe Inc

  • Oracle Financial Services Software Ltd.

  • Birlasoft Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Nazara technologies Ltd

  • NIIT Ltd.

  • Hindustan Aeronautics Ltd.

  • Tracxn Technologies Ltd

  • Nucleus Software Exports Ltd.

  • Latent View Analytics Ltd.

  • Computer Age Management Services Ltd.

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  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Miscellaneous

  • TV Broadcasting & Software Production

  • e-Commerce

  • Electric Equipment

  • Travel Services

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Automobiles - Dealers & Distributors

  • Fintech

  • IT - Education

  • Defence

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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 01-Jan-2013 and currently has an AUM of ₹10,868.01 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 ₹1.69(0.97%)yesterday to ₹176.06.

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