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Fund Overview

ICICI Pru Technology Fund (G)

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

Nav (₹)

206.03

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) 10.26 -4.27 12.46 16.97 30.05 18.24 12.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 13,900
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 16765417 2,619.93
TCS Equity 5220719 1,808.14
Bharti Airtel Equity 6107014 1,133.58
Bharti Airtel PP Equity 6179439 866.23
LTIMindtree Equity 1481071 750.74
Tech Mahindra Equity 3902489 614.21
HCL Technologies Equity 3564056 583.29
Eternal Ltd Equity 18903419 450.49
Wipro Equity 14803503 369.60
Persistent Sys Equity 443401 249.99
Info Edg.(India) Equity 1746760 249.35
Mphasis Equity 921093 235.69
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 13,899.97 12.46 16.97 30.05 12.68 03-Mar-2000 0.4465 4.80
SBI Technology Opportunities Fund 4,529.99 15.13 19.68 27.51 19.87 09-Jan-2013 0.6744 4.45
HDFC Technology Fund 1,403.30 14.74 NA NA 20.80 08-Sep-2023 0.7809 5.30
Kotak Technology Fund 581.22 11.74 NA NA 14.70 04-Mar-2024 0.4494 5.76
Edelweiss Technology Fund 652.31 8.55 NA NA 13.72 06-Mar-2024 0.3365 5.06
Aditya Birla SL Digital India Fund 4,776.24 8.10 16.97 26.65 11.92 15-Jan-2000 0.443 4.88
Franklin India Technology Fund 1,862.37 6.70 24.05 24.93 18.91 22-Aug-1998 0.7752 4.96
Tata Digital India Fund 11,688.32 5.68 17.02 27.95 18.09 28-Dec-2015 0.4695 5.04
Quant Teck Fund 395.04 -2.57 NA NA 15.45 11-Sep-2023 0.437 6.30
Invesco India Technology Fund 330.12 NA NA NA -1.80 23-Sep-2024 -0.5025 7.22
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