ICICI Prudential Technology Fund - Growth - Regular Plan

Other Plans and Options
  • 1.37 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Technology Fund - Growth -2.99 0.86 17.29 8.65 28.02 12.99
BSE TECk Index - TRI -1.21 0.07 19.24 8.89 21.10 13.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 17.29 8.65 28.02 1.75 14,274.58
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 19.66 10.57 26.68 1.67 12,962.64
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 9.95 8.91 25.44 1.87 5,324.71
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 19.14 12.37 25.16 1.89 4,738.96
Franklin India Technology Fund-Growth Aug 22, 1998 20.83 16.13 24.95 2.03 1,988.74

Fund Holdings as on 31-December-2024

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • LTIMindtree Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Wipro Ltd.

  • Zomato Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • Cyient Ltd.

  • Cognizant Tech Solutions

  • Cash Margin - Derivatives

  • Rategain Travel Technologies Ltd.

  • Birlasoft Ltd.

  • Accenture Plc

  • Zensar Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • KPIT Technologies Ltd

  • Hitachi Energy India Ltd.

  • COFORGE Ltd.

  • Sagility India Ltd

  • Cartrade Tech Ltd

  • Cigniti Technologies Ltd

  • L&T Technology Services Ltd.

  • C.E.Info Systems Ltd.

  • Firstsource Solutions Ltd.

  • Netweb Technologies India

  • Mastek Ltd.

  • Axiscades Technologies Ltd.

  • Eclerx Services Ltd.

  • Yatra Online Ltd

  • CYIENT DLM LTD

  • Sonata Software Ltd.

  • Sun TV Network Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Elxsi Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nazara technologies Ltd

  • Zaggle Prepaid Ocean Services Ltd.

  • Swiggy Ltd

  • Zee Entertainment Enterprises Ltd.

  • Amazon com

  • Intellect Design Arena Ltd.

  • Microsoft Corp

  • PVR INOX Ltd.

  • Affle India Ltd.

  • 182 Days Treasury Bills

  • Rashi Peripherals Ltd

  • Hindustan Aeronautics Ltd.

  • Ge Vernova T&D India Ltd.

  • Siemens Ltd.

  • NIIT Learning Systems Ltd

  • Tata Technologies Ltd

  • Adobe Inc

  • Delhivery Ltd.

  • Epam Systems Inc

  • Teamlease Services Ltd.

  • BSE Ltd.

  • Route Mobile Ltd.

  • 364 Days Treasury Bills

  • Onward Technologies Ltd

  • Jyoti CNC Automation Ltd

  • Updater Services Ltd

  • Bharti Hexacom Ltd.

  • Go Digit General Insurance Ltd

  • INOX India Ltd

  • 364 Days Treasury Bills

  • Redington (India) Ltd.

  • Tracxn Technologies Ltd

  • 91 Days Treasury Bills

  • Latent View Analytics Ltd.

  • NIIT Ltd.

  • 364 Days Treasury Bills

  • Nucleus Software Exports Ltd.

  • Indegene Ltd.

  • Wipro Ltd. (Covered call) $$

  • Tech Mahindra Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Net Current Assets

View More

  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Electric Equipment

  • Business Support

  • TV Broadcasting & Software Production

  • Automobiles - Dealers & Distributors

  • IT - Hardware

  • Travel Services

  • Finance - Stock Broking

  • Fintech

  • Film Production, Distribution & Entertainment

  • Trading

  • Defence

  • Professional Services

  • Engineering - Industrial Equipments

  • Courier Services

  • Finance - Others

  • Insurance

  • IT - Education

  • Pharmaceuticals & Drugs

View More

  • Cash

  • Derivatives

  • Equity

  • Rights

  • Sov

View More

About ICICI Prudential Technology Fund

Scheme Analysis

ICICI Prudential Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Mar-2000 and currently has an AUM of ₹14,274.58 crore. ICICI Prudential Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended up ₹2.87(1.37%)yesterday to ₹212.09.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Technology Fund is managed by Vaibhav Dusad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100