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Fund Overview

ICICI Pru Technology Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

187.07

Inception Date

03-03-2000

Category

Equity - Infotech
Investment Objectives

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Technology Fund (G) -12.29 -11.92 8.82 4.78 31.77 16.52 12.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 12,511
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.38
Benchmark BSE Tech TRI
Fund Manager Vaibhav Dusad
Exit 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 15283642 2,579.42
TCS Equity 4562732 1,589.31
Bharti Airtel Equity 6631641 1,041.30
LTIMindtree Equity 1515842 707.28
Bharti Airtel PP Equity 5821474 649.56
HCL Technologies Equity 3848139 606.10
Tech Mahindra Equity 4056102 603.49
Wipro Equity 14203503 394.36
Zomato Ltd Equity 17694878 393.00
Persistent Sys Equity 460900 244.46
Mphasis Equity 957193 215.11
Info Edg.(India) Equity 279822 195.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Technology Fund 12,511.36 8.82 4.78 31.77 12.38 03-Mar-2000 0.1217 5.38
SBI Technology Opportunities Fund 4,246.98 12.27 8.18 28.50 19.24 09-Jan-2013 0.3307 4.93
HDFC Technology Fund 1,298.21 11.76 NA NA 16.00 08-Sep-2023 0.673 5.71
Kotak Technology Fund 546.27 11.09 NA NA 7.66 04-Mar-2024 0.3695 6.47
Edelweiss Technology Fund 620.35 4.67 NA NA 3.08 06-Mar-2024 0.1476 5.40
Franklin India Technology Fund 1,785.91 3.80 12.03 27.32 18.60 22-Aug-1998 0.4781 5.25
Tata Digital India Fund 11,068.17 3.15 4.56 29.87 17.31 28-Dec-2015 0.1725 5.59
Aditya Birla SL Digital India Fund 4,576.43 1.94 4.56 28.96 11.57 15-Jan-2000 0.1367 5.38
Quant Teck Fund 359.80 -5.11 NA NA 8.46 11-Sep-2023 0.0682 6.60
Invesco India Technology Fund 291.31 NA NA NA -15.80 23-Sep-2024 -1.6549 7.93
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