ICICI Prudential Technology Fund - Growth
Category: Equity: Sectoral-Technology
Launch Date: 03-03-2000
AUM:
₹ 11,790.33 Cr
Expense Ratio
1.76%
Benchmark
S&P BSE Teck TRI
ISIN
INF109K01506
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vaibhav Dusad, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 28.17 | 14.52 | 23.55 |
| S&P BSE Teck TRI | 26.78 | 12.03 | 17.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
166.5
Last change
0.07 (0.042%)
Fund Size (AUM)
₹ 11,790.33 Cr
Performance
12.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Fund Manager
Vaibhav Dusad, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 22.36 |
| Tata Consultancy Services Ltd. | 15.11 |
| Bharti Airtel Ltd. | 8.79 |
| HCL Technologies Ltd. | 6.41 |
| Tech Mahindra Ltd. | 5.51 |
| LTIMindtree Ltd. | 4.99 |
| Persistent Systems Ltd. | 2.37 |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.29 |
| Others | 2.03 |
| Cyient Ltd. | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 73.49 |
| Communication | 11.54 |
| Services | 10.21 |
| Others | 2.89 |
| Capital Goods | 1.63 |
| Metals & Mining | 0.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Technology Fund Gr | 23.55 |
| Franklin India Technology Fund Gr | 23.2 |
| Tata Digital India Reg Gr | 22.43 |
| ABSL Digital India Gr Reg | 23.16 |
| SBI Technology Opportunities Reg Gr | 21.52 |