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ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.05

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,587 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

  • ₹ 137.210

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,387 Cr.

    as on 31 Dec 2021
  • 2.02%

  • 03 Mar 2000

  • Equity - Sectoral/Thematic

  • S&P BSE Teck TRI

  • 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 ₹ 137.210 as on 18 May 2022.

This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.02%. Ideally you shoulds compare this fund with the benchmark S&P BSE Teck TRI.

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

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 -0.56% 15.36% 22.31% 27.85% 80.49% 33.53% 27.88% 22.63% 42.00% 51.23% 45.79% 30.57% 22.87%
Category Average -6.89% -4.73% -8.74% 8.02% 38.05% 16.03% 10.51% 14.18% -6.61% 17.60% 18.91% 13.73% 13.09%
ICICI Prudential Technology Fund -7.50%₹ 9,249 -10.51%₹ 8,949 -16.93%₹ 8,307 21.81%₹ 12,181 -13.35%₹ 11,120 67.59%₹ 28,087 30.64%₹ 32,052 33.05%₹ 23,587 37.91%₹ 61,353 27.64%₹ 33,895 30.57%₹ 1,27,102 22.63%₹ 76,997 22.87%₹ 4,02,204
Quant Infrastructure Fund -10.56%₹ 8,943 -4.07%₹ 9,593 -4.66%₹ 9,533 23.69%₹ 12,368 7.88%₹ 12,502 79.91%₹ 32,365 51.23%₹ 37,929 33.53%₹ 23,848 45.79%₹ 67,791 20.32%₹ 25,226 29.64%₹ 1,24,321 15.10%₹ 40,850 19.73%₹ 3,39,375
Aditya Birla Sun Life Digital India Fund -8.40%₹ 9,159 -10.74%₹ 8,925 -15.34%₹ 8,465 17.01%₹ 11,700 -14.80%₹ 11,022 57.11%₹ 24,684 25.21%₹ 30,563 31.27%₹ 22,653 32.74%₹ 57,355 26.92%₹ 32,958 28.08%₹ 1,19,815 21.22%₹ 68,556 21.87%₹ 3,81,055
Quant Consumption Fund -10.13%₹ 8,986 -4.57%₹ 9,542 -8.57%₹ 9,143 14.05%₹ 11,405 -4.56%₹ 11,704 58.88%₹ 25,242 33.18%₹ 32,756 30.42%₹ 22,214 36.63%₹ 60,343 16.88%₹ 21,818 24.57%₹ 1,10,187 18.02%₹ 52,470 20.09%₹ 3,46,092
Tata Digital India Fund -9.05%₹ 9,094 -10.93%₹ 8,907 -16.69%₹ 8,330 20.55%₹ 12,054 -13.83%₹ 11,088 57.98%₹ 24,958 27.12%₹ 31,084 28.97%₹ 21,482 33.01%₹ 57,560 27.88%₹ 34,216 28.42%₹ 1,20,780 - -
SBI Technology Opportunities Fund -6.00%₹ 9,399 -9.12%₹ 9,087 -15.51%₹ 8,449 19.91%₹ 11,991 -11.37%₹ 11,253 48.00%₹ 21,904 24.26%₹ 30,306 27.74%₹ 20,869 29.75%₹ 55,122 24.62%₹ 30,080 26.03%₹ 1,14,092 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Technology Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    93.56%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.43%

Top Sector Holdings of ICICI Prudential Technology Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 60.80% ₹ 4,809.08 Cr.
Software -Telecom 8.68% ₹ 686.24 Cr.
Foreign Equity 8.45% ₹ 668.50 Cr.
IT enabled services – software 6.49% ₹ 571.74 Cr.
Telecom - services 4.73% ₹ 374.57 Cr.
Others 10.85% -

Top Stock Holdings of ICICI Prudential Technology Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 23.19% ₹ 1,834.20 Cr.
HCL Technologies Limited 8.87% ₹ 701.86 Cr.
Tata Consultancy Services Ltd. 8.26% ₹ 653.08 Cr.
Tech Mahindra Ltd. 7.53% ₹ 595.55 Cr.
Wipro Ltd. 4.56% ₹ 360.82 Cr.
Others 47.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.90%
Net Receivables -0.47%