Mutual Fund

Fund Card

ICICI Pru Technology Fund(G)

very highequitytechnology

186.98 5.36(2.95%) NAV as on 23 Apr 2025

-0.45 % 1 M

10.09 % 1 Y

8.4 % 3 Y

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

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 :

1.79

As on 31 Mar, 2025

Age :

25 yrs 1 m

Since 03 03 ,2000

Exit Load :

AUM :

12,731.42 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.72

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.59 %

Others 7.46 %

Equity 91.95 %

TOP HOLDINGS

Infosys Ltd.19.40 %

Tata Consultancy Services Ltd.13.24 %

Bharti Airtel Ltd.8.66 %

Bharti Airtel Ltd. - (Partly P...6.17 %

LTIMindtree Ltd.5.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	66.07
Telecommunication - Service Provider	9.21
e-Commerce	4.91
BPO/ITeS	3.08
Finance - Stock Broking	0.80

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	109.12	162.59	132.02	171.91	187.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	1817.80	8742.31	10093.61	11977.27	12731.42
Scheme Returns(%)(Absolute)	145.38	47.21	-18.92	30.22	8.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	2/75	76/76	55/90	39/102

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 HighEquity186.985.36(2.95%)NAV As on 23 Apr, 2025	03-Mar-2000Inception Date	12,731.42AUM In Cr.	10.09%1Y	8.40%3Y	31.07%5Y	12.35%Since Inception
Franklin India Technology Fund(G)Very HighEquity471.4910.79(2.34%)NAV As on 23 Apr, 2025	22-Aug-1998Inception Date	1,754.08AUM In Cr.	3.11%1Y	14.82%3Y	25.49%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.044.48(2.31%)NAV As on 23 Apr, 2025	07-Jan-2013Inception Date	4,203.00AUM In Cr.	14.05%1Y	12.08%3Y	27.20%5Y	19.08%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.271.38(3.23%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	10,995.99AUM In Cr.	6.67%1Y	8.22%3Y	28.37%5Y	17.29%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.644.61(2.99%)NAV As on 23 Apr, 2025	15-Jan-2000Inception Date	4,530.17AUM In Cr.	4.07%1Y	7.58%3Y	27.56%5Y	11.55%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.830.35(2.80%)NAV As on 23 Apr, 2025	08-Sep-2023Inception Date	1,359.15AUM In Cr.	13.99%1Y	NA%3Y	NA%5Y	16.52%Since Inception