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ICICI Pru Technology Fund(G)

very highequitytechnology
211.57 2.12(1.01%) NAV as on 04 Feb 2025
-2.04 % 1 M
17.74 % 1 Y
10.18 % 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

expense_ration-icon Expenses Ratio :

1.75

As on 31 Dec, 2024
age-icon Age :

24 yrs 11 m

Since 03 03 ,2000
exit_load Exit Load :

1%

aum AUM :

14,274.58 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.06

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.41 %
Others 6.34 %
Equity 93.24 %

TOP HOLDINGS

Infosys Ltd.22.08 %
Tata Consultancy Services Ltd.12.21 %
Bharti Airtel Ltd.8.17 %
LTIMindtree Ltd.5.93 %
HCL Technologies Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software68.04
Telecommunication - Service Provider8.24
e-Commerce4.33
BPO/ITeS2.95
Electric Equipment1.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)109.12162.59132.02171.91209.45
Net Assets(Rs Crores) (as on 03-Feb-2025) 1817.80 8742.31 10093.61 11977.27 14274.58
Scheme Returns(%)(Absolute)145.3847.21-18.9230.2221.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/752/7576/7655/908/98

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 HighEquity211.572.12(1.01%)NAV As on 04 Feb, 202503-Mar-2000Inception Date14,274.58AUM In Cr.17.74%1Y10.18%3Y28.01%5Y13.02%Since Inception
Franklin India Technology Fund(G)Very HighEquity536.174.67(0.88%)NAV As on 04 Feb, 202522-Aug-1998Inception Date1,988.74AUM In Cr.20.45%1Y16.84%3Y24.84%5Y19.31%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity219.562.25(1.04%)NAV As on 04 Feb, 202507-Jan-2013Inception Date4,738.96AUM In Cr.19.58%1Y13.40%3Y25.65%5Y20.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity51.610.54(1.06%)NAV As on 04 Feb, 202528-Dec-2015Inception Date12,962.64AUM In Cr.18.71%1Y11.50%3Y26.71%5Y19.73%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity180.131.89(1.06%)NAV As on 04 Feb, 202515-Jan-2000Inception Date5,324.71AUM In Cr.10.06%1Y9.82%3Y25.17%5Y12.22%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.220.11(0.79%)NAV As on 04 Feb, 202508-Sep-2023Inception Date1,460.73AUM In Cr.23.39%1YNA%3YNA%5Y28.26%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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