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Fund Overview

ICICI Pru Technology Fund (G)

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

Nav (₹)

192.12

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) 4.28 -6.80 -3.80 13.41 23.39 16.73 12.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 14,590
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 18854664 3,020.14
TCS Equity 3882169 1,344.01
Bharti Airtel Equity 5196070 1,044.20
Bharti Airtel PP Equity 6179439 945.18
Tech Mahindra Equity 4591828 774.64
LTIMindtree Equity 1436071 763.56
HCL Technologies Equity 3444056 595.34
Wipro Equity 19903503 529.39
Mphasis Equity 1760515 500.94
Eternal Ltd Equity 17979419 474.93
Info Edg.(India) Equity 1910510 284.34
Persistent Sys Equity 443401 267.88
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 14,590.31 -3.80 13.41 23.39 12.40 03-Mar-2000 0.6753 4.67
SBI Technology Opportunities Fund 4,828.67 2.43 16.22 23.16 19.38 09-Jan-2013 0.8735 4.36
Edelweiss Technology Fund 687.27 0.45 NA NA 11.18 06-Mar-2024 0.5707 5.05
HDFC Technology Fund 1,469.67 -3.28 NA NA 15.03 08-Sep-2023 0.8902 5.20
Franklin India Technology Fund 1,949.29 -4.59 20.09 19.78 18.62 22-Aug-1998 1.0215 4.80
Kotak Technology Fund 620.46 -5.27 NA NA 8.97 04-Mar-2024 0.6305 5.65
Aditya Birla SL Digital India Fund 5,000.59 -8.01 12.73 21.21 11.63 15-Jan-2000 0.6657 4.76
Tata Digital India Fund 12,216.31 -9.28 12.35 21.37 17.01 28-Dec-2015 0.6658 4.92
Quant Teck Fund 408.29 -15.27 NA NA 9.19 11-Sep-2023 0.5115 6.17
Invesco India Technology Fund 347.74 NA NA NA -5.60 23-Sep-2024 -0.1815 7.05
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