MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.96

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,464 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 127.690

    as on 30 Sep 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 ₹ 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

  • 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 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

Portfolio holdings pattern of ICICI Prudential Technology Fund as on 02 Oct 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%