ICICI Prudential Technology Fund - Growth - Direct Plan

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  • (-0.72%)Nav, as on 19-02-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth -3.45 -1.47 11.74 10.62 27.69 22.29
BSE TECk Index - TRI -3.05 -1.50 10.28 8.50 19.80 12.88
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 - Direct Plan - Growth Jan 01, 2013 11.74 10.62 27.69 1.03 14,101.47
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 13.07 12.74 26.95 0.42 12,464.64
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 4.97 10.77 25.05 0.85 5,094.54
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 14.96 14.20 25.47 0.84 4,572.63
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 14.06 17.51 24.32 0.97 1,959.75

Fund Holdings as on 31-January-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • LTIMindtree Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Wipro Ltd.

  • TREPS

  • Zomato Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Cognizant Tech Solutions

  • Birlasoft Ltd.

  • Cyient Ltd.

  • Rategain Travel Technologies Ltd.

  • Accenture Plc

  • Zensar Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • COFORGE Ltd.

  • KPIT Technologies Ltd

  • L&T Technology Services Ltd.

  • Sagility India Ltd

  • Multi Commodity Exchange Of India Ltd.

  • Net Current Assets

  • Mastek Ltd.

  • Cartrade Tech Ltd

  • C.E.Info Systems Ltd.

  • Cigniti Technologies Ltd

  • 91 Days Treasury Bills

  • Netweb Technologies India

  • Axiscades Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Eclerx Services Ltd.

  • Firstsource Solutions Ltd.

  • Tata Elxsi Ltd.

  • Yatra Online Ltd

  • FSN E-Commerce Ventures Ltd.

  • CYIENT DLM LTD

  • Sonata Software Ltd.

  • Sun TV Network Ltd.

  • 91 Days Treasury Bills

  • Amazon com

  • Intellect Design Arena Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Microsoft Corp

  • Swiggy Ltd

  • Affle India Ltd.

  • PVR INOX Ltd.

  • Hindustan Aeronautics Ltd.

  • NIIT Learning Systems Ltd

  • Rashi Peripherals Ltd

  • Siemens Ltd.

  • Ge Vernova T&D India Ltd.

  • Cash Margin - Derivatives

  • Adobe Inc

  • Epam Systems Inc

  • Tata Technologies Ltd

  • Bharti Hexacom Ltd.

  • Delhivery Ltd.

  • BSE Ltd.

  • Teamlease Services Ltd.

  • Route Mobile Ltd.

  • Onward Technologies Ltd

  • Jyoti CNC Automation Ltd

  • Updater Services Ltd

  • Go Digit General Insurance Ltd

  • INOX India Ltd

  • 364 Days Treasury Bills

  • Redington (India) Ltd.

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • NIIT Ltd.

  • Nucleus Software Exports Ltd.

  • Indegene Ltd.

  • Nazara technologies Ltd

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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 01-Jan-2013 and currently has an AUM of ₹14,101.47 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 down ₹-1.63(-0.72%)yesterday to ₹223.87.

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