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Fund Overview

ICICI Pru Technology Fund (G)

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

Nav (₹)

199.94

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) 17.38 12.99 40.14 13.45 27.57 19.03 13.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 12,671
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 19261716 3,017.83
TCS Equity 3930155 1,534.39
Bharti Airtel Equity 7438806 1,074.20
HCL Technologies Equity 5258271 767.50
Tech Mahindra Equity 4765218 681.59
LTIMindtree Equity 1248990 672.59
Persistent Sys Equity 797362 338.20
Mphasis Equity 1188169 291.88
Bharti Airtel PP Equity 2769463 288.83
Wipro Equity 5513329 283.85
Zomato Ltd Equity 13183779 264.41
Cyient Equity 1186765 218.01
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 12,671.14 40.14 13.45 27.57 13.04 03-Mar-2000 0.184 5.14
Franklin India Technology Fund 1,610.63 53.60 18.61 26.73 19.63 22-Aug-1998 0.4542 4.89
Tata Digital India Fund 10,204.35 44.24 15.35 26.88 20.32 28-Dec-2015 0.4267 5.44
Aditya Birla SL Digital India Fund 4,659.82 37.77 14.38 27.79 12.46 15-Jan-2000 0.2118 5.09
SBI Technology Opportunities Fund 3,813.83 35.67 15.05 25.78 20.84 09-Jan-2013 0.286 4.78
HDFC Technology Fund 1,059.74 NA NA NA 31.97 08-Sep-2023 0.7078 4.18
Quant Teck Fund 401.89 NA NA NA 36.88 11-Sep-2023 0.9679 5.47
Edelweiss Technology Fund 541.22 NA NA NA 13.73 06-Mar-2024 -0.7046 2.49
Kotak Technology Fund 363.71 NA NA NA 16.17 04-Mar-2024 -2.7143 1.16