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Fund Overview

ICICI Pru Technology Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

197.65

Inception Date

03-03-2000

Category

Equity - Infotech
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Technology Fund (G) -2.90 -4.46 18.37 13.56 32.59 17.57 12.59
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.20 Lakh

Benchmark

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
Incrimental Investment(₹) 1000
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Infosys Equity 16.77
TCS Equity 13.89
Bharti Airtel Equity 7.99
Bharti Airtel PP Equity 6.73
LTIMindtree Equity 5.56
Tech Mahindra Equity 5.02
HCL Technologies Equity 4.48
Eternal Ltd Equity 3.26
Wipro Equity 2.75
TREPS Reverse Repo 1.95
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Technology Fund 12,983.03 18.37 13.56 32.59 12.59 03-Mar-2000 0.2403 4.85
SBI Technology Opportunities Fund 4,224.88 23.17 17.43 28.46 19.74 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 20.09 NA NA 19.68 08-Sep-2023 0.6668 5.40
Kotak Technology Fund 555.10 18.54 NA NA 12.24 04-Mar-2024 0.314 5.94
Edelweiss Technology Fund 617.07 14.43 NA NA 10.70 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 13.56 13.56 28.64 11.80 15-Jan-2000 0.1959 4.96
Tata Digital India Fund 11,037.44 12.41 14.52 29.95 18.00 28-Dec-2015 0.234 5.14
Franklin India Technology Fund 1,758.87 7.85 21.02 26.65 18.81 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 4.71 NA NA 13.81 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -7.20 23-Sep-2024 -1.0388 7.07
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