Fund Performance
Lumpsum
SIP
28.96
as on 30 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,464 today.
NAV Performance
Fund Information
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₹ 127.690
as on 30 Sep 2022 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 7,387 Cr.
as on 31 Dec 2021 -
2.02%
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03 Mar 2000
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S&P BSE Teck TRI
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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 ₹ 127.690 as on 30 Sep 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
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About 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 | 3.22% | 20.14% | 19.11% | 22.13% | 58.62% | 38.35% | 25.71% | 20.60% | 28.93% | 37.93% | 47.30% | 31.95% | 21.31% |
| Category Average | -1.77% | 11.46% | 2.11% | 0.54% | 28.03% | 18.37% | 11.43% | 13.38% | 5.07% | 14.35% | 20.36% | 15.42% | 13.52% |
| ICICI Prudential Technology Fund | -3.60%₹ 9,639 | -1.56%₹ 9,844 | -21.64%₹ 7,836 | -18.79%₹ 8,121 | -25.07%₹ 10,299 | 25.61%₹ 15,777 | 3.18%₹ 24,800 | 28.96%₹ 21,464 | 24.91%₹ 51,676 | 25.71%₹ 31,427 | 23.77%₹ 1,08,154 | 20.60%₹ 65,214 | 20.11%₹ 3,46,598 |
| Quant Infrastructure Fund | -0.82%₹ 9,917 | 17.02%₹ 11,701 | 7.21%₹ 10,720 | 15.82%₹ 11,582 | 17.20%₹ 13,091 | 58.62%₹ 25,161 | 37.93%₹ 34,132 | 38.35%₹ 26,504 | 47.30%₹ 69,159 | 21.54%₹ 26,553 | 31.95%₹ 1,31,412 | 15.62%₹ 42,762 | 21.17%₹ 3,67,097 |
| Quant Consumption Fund | 1.54%₹ 10,154 | 16.08%₹ 11,607 | 4.22%₹ 10,421 | 5.62%₹ 10,562 | 13.54%₹ 12,863 | 41.48%₹ 20,017 | 27.18%₹ 31,128 | 36.43%₹ 25,415 | 38.21%₹ 61,651 | 18.28%₹ 23,173 | 27.37%₹ 1,17,903 | 17.79%₹ 51,523 | 21.31%₹ 3,69,971 |
| Mirae Asset Healthcare Fund | 1.62%₹ 10,161 | 9.32%₹ 10,931 | -2.94%₹ 9,706 | -7.63%₹ 9,236 | -2.05%₹ 11,866 | 12.27%₹ 12,604 | 5.17%₹ 25,304 | 29.45%₹ 21,708 | 18.25%₹ 47,115 | - | - | - | - |
| DSP Healthcare Fund | 3.22%₹ 10,321 | 8.61%₹ 10,861 | -4.63%₹ 9,537 | -9.78%₹ 9,021 | -4.72%₹ 11,691 | 9.38%₹ 11,963 | 1.94%₹ 24,488 | 28.53%₹ 21,245 | 15.91%₹ 45,576 | - | - | - | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund | 0.90%₹ 10,089 | 6.69%₹ 10,668 | -3.38%₹ 9,661 | -9.92%₹ 9,007 | -3.86%₹ 11,748 | 9.40%₹ 11,968 | 1.91%₹ 24,479 | 26.70%₹ 20,350 | 15.11%₹ 45,058 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Technology Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 6.90% |
| Net Receivables | -0.47% |