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ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.83

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,407 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

  • ₹ 136.440

    as on 31 Jan 2023
  • 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 ₹ 136.440 as on 31 Jan 2023.

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 8.88% 29.37% 19.19% 19.36% 38.37% 37.66% 21.34% 20.57% 23.43% 25.42% 38.38% 29.28% 20.28%
Category Average -2.40% -1.19% 3.68% 3.04% 17.03% 16.27% 9.15% 13.10% 4.53% 6.99% 17.15% 14.70% 13.19%
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728
Aditya Birla Sun Life Digital India Fund 2.52%₹ 10,252 1.44%₹ 10,143 2.70%₹ 10,269 -11.86%₹ 8,814 -1.74%₹ 11,886 16.20%₹ 13,514 1.72%₹ 24,432 27.36%₹ 20,671 19.74%₹ 48,128 20.13%₹ 25,035 21.83%₹ 1,03,252 19.72%₹ 60,523 19.63%₹ 3,37,877

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Technology Fund as on 01 Feb 2023 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%