Mutual Fund

Fund Card

ICICI Pru Technology Fund(G)

very highequitytechnology

215.67 -4.92(-2.23%) NAV as on 20 Dec 2024

5.01 % 1 M

29.97 % 1 Y

9.99 % 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 :

1.75

As on 30 Nov, 2024

Age :

24 yrs 9 m

Since 03 03 ,2000

Exit Load :

AUM :

13,989.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.52

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.38 %

Others 6.49 %

Equity 93.13 %

TOP HOLDINGS

Infosys Ltd.22.27 %

Tata Consultancy Services Ltd.12.16 %

Bharti Airtel Ltd.8.31 %

LTIMindtree Ltd.5.77 %

HCL Technologies Ltd.4.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	67.52
Telecommunication - Service Provider	8.37
e-Commerce	5.01
BPO/ITeS	3.27
Electric Equipment	1.61

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.05	109.12	162.59	132.02	171.91
Net Assets(Rs Crores) (as on 31-Mar-2024)	319.57	1817.80	8742.31	10093.61	11977.27
Scheme Returns(%)(Absolute)	-21.91	145.38	47.21	-18.92	30.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	1/75	2/75	76/76	55/90

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 HighEquity215.67-4.92(-2.23%)NAV As on 20 Dec, 2024	03-Mar-2000Inception Date	13,989.68AUM In Cr.	29.97%1Y	9.99%3Y	29.77%5Y	13.17%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.86-9.15(-1.64%)NAV As on 20 Dec, 2024	22-Aug-1998Inception Date	1,950.11AUM In Cr.	32.78%1Y	16.78%3Y	26.75%5Y	19.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity226.85-3.97(-1.72%)NAV As on 20 Dec, 2024	07-Jan-2013Inception Date	4,585.67AUM In Cr.	33.60%1Y	13.52%3Y	27.34%5Y	21.04%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity54.45-1.42(-2.55%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	12,658.98AUM In Cr.	34.93%1Y	12.76%3Y	28.97%5Y	20.76%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity188.36-4.68(-2.42%)NAV As on 20 Dec, 2024	15-Jan-2000Inception Date	5,332.68AUM In Cr.	22.07%1Y	10.99%3Y	27.90%5Y	12.49%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.69-0.27(-1.82%)NAV As on 20 Dec, 2024	08-Sep-2023Inception Date	1,427.17AUM In Cr.	36.46%1Y	NA%3Y	NA%5Y	34.81%Since Inception