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Fund Overview

ICICI Pru Technology Fund (G)

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

Nav (₹)

194.88

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) -1.98 -6.93 14.25 13.76 31.10 16.97 12.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 12,983
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 14511638 2,176.89
TCS Equity 5220719 1,803.08
Bharti Airtel Equity 5561641 1,036.97
Bharti Airtel PP Equity 6179439 873.34
LTIMindtree Equity 1573178 721.54
Tech Mahindra Equity 4333905 651.39
HCL Technologies Equity 3709962 581.54
Eternal Ltd Equity 18203419 423.27
Wipro Equity 14803503 357.50
Persistent Sys Equity 466865 248.44
Info Edg.(India) Equity 335327 237.06
Mphasis Equity 958009 236.53
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 12,983.03 14.25 13.76 31.10 12.52 03-Mar-2000 0.2403 4.85
SBI Technology Opportunities Fund 4,224.88 19.95 17.58 27.18 19.65 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 18.45 NA NA 19.16 08-Sep-2023 0.6668 5.40
Kotak Technology Fund 555.10 13.43 NA NA 9.70 04-Mar-2024 0.314 5.94
Tata Digital India Fund 11,037.44 11.64 14.55 28.81 17.88 28-Dec-2015 0.234 5.14
Edelweiss Technology Fund 617.07 9.98 NA NA 8.88 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 9.67 13.75 27.67 11.76 15-Jan-2000 0.1959 4.96
Franklin India Technology Fund 1,758.87 7.79 20.86 25.55 18.76 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 4.31 NA NA 14.27 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -7.80 23-Sep-2024 -1.0388 7.07
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