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ICICI Pru Technology Fund(G)

very highequitytechnology
194.16 -1.10(-0.56%) NAV as on 27 Feb 2025
-5.17 % 1 M
7.38 % 1 Y
8.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Jan, 2025
Age :

24 yrs 11 m

Since 03 03 ,2000
Exit Load :

1%

AUM :

14,101.47 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 0.92 %
Others 8.33 %
Equity 90.75 %

TOP HOLDINGS

Infosys Ltd.20.90 %
Tata Consultancy Services Ltd.12.59 %
Bharti Airtel Ltd.6.92 %
LTIMindtree Ltd.6.52 %
Tech Mahindra Ltd.5.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software67.75
Telecommunication - Service Provider7.04
e-Commerce3.75
BPO/ITeS2.82
Electric Equipment1.22
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)109.12162.59132.02171.91195.26
Net Assets(Rs Crores) (as on 25-Feb-2025) 1817.80 8742.31 10093.61 11977.27 14101.47
Scheme Returns(%)(Absolute)145.3847.21-18.9230.2213.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/752/7576/7655/9012/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Technology Fund(G)Very HighEquity194.16-1.10(-0.56%)NAV As on 27 Feb, 202503-Mar-2000Inception Date14,101.47AUM In Cr.7.38%1Y8.91%3Y26.31%5Y12.59%Since Inception
Franklin India Technology Fund(G)Very HighEquity494.90-2.68(-0.54%)NAV As on 27 Feb, 202522-Aug-1998Inception Date1,959.75AUM In Cr.7.55%1Y15.82%3Y23.64%5Y18.90%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.94-1.16(-0.56%)NAV As on 27 Feb, 202507-Jan-2013Inception Date4,572.63AUM In Cr.11.08%1Y12.42%3Y24.15%5Y19.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.34-0.21(-0.44%)NAV As on 27 Feb, 202528-Dec-2015Inception Date12,464.64AUM In Cr.6.70%1Y10.11%3Y24.82%5Y18.47%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.70-0.99(-0.59%)NAV As on 27 Feb, 202515-Jan-2000Inception Date5,094.54AUM In Cr.0.38%1Y9.09%3Y23.58%5Y11.82%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.22-0.05(-0.41%)NAV As on 27 Feb, 202508-Sep-2023Inception Date1,439.14AUM In Cr.12.48%1YNA%3YNA%5Y20.82%Since Inception
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