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ICICI Pru Technology Fund(G)

As on Nov-29-2024 change fund
213.62  up1.57 (0.74%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)47.05109.12162.59132.02171.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 319.57 1817.80 8742.31 10093.61 11977.27
Scheme Returns(%)(Absolute)-21.91145.3847.21-18.9230.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/751/752/7576/7655/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.6815.81NANA
2023-20245.748.8311.941.09
2022-2023-20.76-0.884.50-1.06
2021-202218.8021.2810.53-6.44
2020-202117.7546.0822.1910.34
Top 10 holdings
company (%)
Infosys Ltd.22.22 
Tata Consultancy Services Ltd.11.72 
Bharti Airtel Ltd.8.54 
HCL Technologies Ltd.5.43 
LTIMindtree Ltd.5.43 
Tech Mahindra Ltd.4.73 
Bharti Airtel Ltd. - (Partly P...4.15 
Zomato Ltd.2.95 
Wipro Ltd.2.83 
Persistent Systems Ltd.2.30 

Category

Sector Funds

Launch Date

03-Mar-00

Scheme Benchmark

BSE TECK INDEX - TRI

AUM ( in Cr.)

13,495.32

portfolio price to book value

9.36

investing style?

Large Growth

fund manager?

Vaibhav Dusad

inception date (regular plan)

03-Mar-00

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
IT - Software67.79
Telecommunication - Service Provider8.60
e-Commerce4.27
BPO/ITeS3.32
Electric Equipment2.09
Automobiles - Dealers & Distributors0.81
TV Broadcasting & Software Production0.79
IT - Hardware0.64
Travel Services0.51
Film Production, Distribution & Entertainment0.34

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

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200013,495.3234.8710.0930.5017.8713.16
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,844.8538.4815.5027.3016.7419.51
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201511,835.2039.9012.5729.52NA20.65
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,304.4834.7312.5327.4816.7220.86
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20005,046.4626.9110.7928.2818.4312.48
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,316.7241.46NANANA35.44
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023424.3835.62NANANA27.71
Invesco India Technology Fund-Reg(G)Large-Growth 23-Sep-2024292.19NANANANA1.30
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024550.80NANANANA25.53
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024646.59NANANANA21.32
WOC Digital Bharat Fund-Reg(G)Large-Growth 11-Oct-2024251.55NANANANA0.74
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