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Fund Overview

ICICI Pru Technology Fund (G)

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

Nav (₹)

205.53

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) -0.75 21.20 30.93 7.56 29.06 17.79 13.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 13,495
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 17060916 2,998.03
TCS Equity 3984724 1,581.32
Bharti Airtel Equity 7148806 1,152.82
HCL Technologies Equity 4149450 732.81
LTIMindtree Equity 1283184 732.81
Tech Mahindra Equity 3965218 637.86
Bharti Airtel PP Equity 4645340 560.51
Zomato Ltd Equity 16458409 397.88
Wipro Equity 6924382 382.09
Persistent Sys Equity 577218 310.11
Mphasis Equity 856162 246.54
Info Edg.(India) Equity 273429 203.46
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 13,495.32 30.93 7.56 29.06 13.00 03-Mar-2000 0.1945 5.39
Tata Digital India Fund 11,835.20 39.14 11.50 29.27 20.54 28-Dec-2015 0.2912 5.48
HDFC Technology Fund 1,316.72 38.90 NA NA 33.84 08-Sep-2023 1.4259 5.25
Franklin India Technology Fund 1,844.85 33.78 13.08 26.48 19.36 22-Aug-1998 0.484 5.15
Quant Teck Fund 424.38 31.96 NA NA 25.40 11-Sep-2023 0.9801 5.88
SBI Technology Opportunities Fund 4,304.48 31.37 10.37 26.54 20.63 09-Jan-2013 0.3276 5.00
Aditya Birla SL Digital India Fund 5,046.46 23.15 9.06 27.06 12.32 15-Jan-2000 0.2477 5.38
Edelweiss Technology Fund 646.59 NA NA NA 17.70 06-Mar-2024 1.3699 4.65
Kotak Technology Fund 550.80 NA NA NA 21.09 04-Mar-2024 1.4547 6.27
Invesco India Technology Fund 292.19 NA NA NA -1.70 23-Sep-2024 0 NA
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