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Fund Overview

ICICI Pru Technology Fund (G)

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

Nav (₹)

222.12

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) 4.41 26.20 37.81 10.72 31.58 18.79 13.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 13,990
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 16768086 3,115.26
TCS Equity 3984724 1,701.82
Bharti Airtel Equity 7148806 1,163.22
LTIMindtree Equity 1308793 807.84
HCL Technologies Equity 3649450 674.44
Tech Mahindra Equity 3785218 648.14
Bharti Airtel PP Equity 4645340 564.78
Zomato Ltd Equity 15558409 435.26
Wipro Equity 7361359 425.38
Persistent Sys Equity 550394 325.04
Mphasis Equity 769537 228.90
Info Edg.(India) Equity 273429 225.72
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 13,989.68 37.81 10.72 31.58 13.32 03-Mar-2000 0.1945 5.39
Tata Digital India Fund 12,658.98 44.14 13.76 30.84 21.32 28-Dec-2015 0.2912 5.48
HDFC Technology Fund 1,316.72 43.57 NA NA 38.83 08-Sep-2023 1.4259 5.25
Franklin India Technology Fund 1,950.11 40.06 16.70 28.58 19.66 22-Aug-1998 0.484 5.15
SBI Technology Opportunities Fund 4,585.67 37.83 13.45 28.72 21.29 09-Jan-2013 0.3276 5.00
Quant Teck Fund 424.38 33.24 NA NA 28.80 11-Sep-2023 0.9801 5.88
Aditya Birla SL Digital India Fund 5,332.68 30.44 11.43 29.78 12.66 15-Jan-2000 0.2477 5.38
Edelweiss Technology Fund 646.59 NA NA NA 25.28 06-Mar-2024 1.3699 4.65
Kotak Technology Fund 550.80 NA NA NA 29.73 04-Mar-2024 1.4547 6.27
Invesco India Technology Fund 292.19 NA NA NA 6.60 23-Sep-2024 0 NA
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