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ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

34.98

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,613 today.

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NAV Performance

ICICI Prudential Technology Fund performance graph for last 3 years
Performance of ICICI Prudential Technology Fund for last 3 Years

Fund Information

  • ₹ 139.830

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,494 Cr.

    as on 30 Jul 2021
  • 2.14%

    since 31 May 2021
  • 03 Mar 2000

  • Equity - Sectoral/Thematic

  • Nifty 50

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Technology Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

ICICI Prudential Technology Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Mar 2000. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 139.830 as on 30 Jul 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 2.14%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential Technology Fund

  • About Vaibhav Dusad

    Picture of Vaibhav  Dusad
  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.68% 29.14% 82.79% 157.70% 54.63% 34.98% 28.40% 23.05% 178.82% 84.00% 55.79% 39.01% 26.10%
Category Average 3.26% 13.47% 27.13% 60.67% 27.48% 14.76% 13.60% 12.81% 59.79% 41.76% 28.16% 17.93% 15.14%
ICICI Prudential Technology Fund 8.78%₹ 10,878 27.10%₹ 12,709 40.67%₹ 14,067 106.60%₹ 20,660 103.34%₹ 17,955 54.63%₹ 23,939 84.00%₹ 48,099 34.98%₹ 24,613 55.79%₹ 76,646 28.40%₹ 34,948 39.01%₹ 1,54,746 23.05%₹ 79,766 26.10%₹ 4,79,256
Aditya Birla Sun Life Digital India Fund 6.34%₹ 10,634 22.40%₹ 12,240 36.67%₹ 13,667 91.09%₹ 19,108 89.77%₹ 17,234 51.72%₹ 23,044 73.88%₹ 44,866 32.92%₹ 23,502 51.20%₹ 72,514 27.61%₹ 33,882 36.87%₹ 1,47,272 20.27%₹ 63,431 24.79%₹ 4,46,328
Mirae Asset Healthcare Fund 4.05%₹ 10,405 13.55%₹ 11,354 29.58%₹ 12,957 51.75%₹ 15,174 53.95%₹ 15,256 53.40%₹ 23,557 58.29%₹ 40,064 31.96%₹ 22,998 44.64%₹ 66,869 - - - -
Tata Digital India Fund 6.84%₹ 10,684 22.91%₹ 12,290 35.99%₹ 13,599 89.27%₹ 18,927 91.88%₹ 17,347 48.17%₹ 21,977 71.93%₹ 44,256 30.29%₹ 22,133 48.78%₹ 70,390 26.84%₹ 32,869 36.41%₹ 1,45,719 - -
SBI Technology Opportunities Fund 8.07%₹ 10,807 24.26%₹ 12,425 36.39%₹ 13,638 83.46%₹ 18,346 90.41%₹ 17,268 44.61%₹ 20,933 66.61%₹ 42,602 29.91%₹ 21,940 46.50%₹ 68,432 23.92%₹ 29,260 33.66%₹ 1,36,681 - -
Nippon India Pharma Fund 1.90%₹ 10,189 12.39%₹ 11,238 27.54%₹ 12,753 51.75%₹ 15,175 54.08%₹ 15,264 50.12%₹ 22,561 56.14%₹ 39,416 28.76%₹ 21,362 41.36%₹ 64,156 16.98%₹ 21,926 27.75%₹ 1,18,895 18.05%₹ 52,652 20.00%₹ 3,44,492

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Technology Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    96.35%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.64%

Top Sector Holdings of ICICI Prudential Technology Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 62.24% ₹ 2,174.80 Cr.
It enabled services – software 11.38% ₹ 397.68 Cr.
Software -telecom 8.13% ₹ 284.05 Cr.
Telecom - services 3.33% ₹ 116.19 Cr.
Diversified services 3.24% ₹ 113.24 Cr.
Others 11.68% -

Top Stock Holdings of ICICI Prudential Technology Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 24.30% ₹ 848.92 Cr.
HCL Technologies Limited 7.90% ₹ 275.95 Cr.
Tech Mahindra Ltd. 7.83% ₹ 273.44 Cr.
Tata Consultancy Services Ltd. 6.94% ₹ 242.63 Cr.
Persistent Systems Ltd. 4.19% ₹ 146.44 Cr.
Others 48.84% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.04%
Net Receivables -0.40%