ICICI Prudential Technology Fund - Growth
Category: Equity: Sectoral-Technology
Launch Date: 03-03-2000
AUM:
₹ 12,731.42 Cr
Expense Ratio
1.79%
Benchmark
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 | 10.21 | 9.16 | 30.87 |
| Benchmark | - | - | - |
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
187.49
Last change
1.99 (1.0614%)
Fund Size (AUM)
₹ 12,731.42 Cr
Performance
12.35% (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 LIMITED EQ FV RS 5 | 19.4 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 13.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.66 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 6.17 |
| LTIMINDTREE LIMITED EQ | 5.55 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.87 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.83 |
| ZOMATO LIMITED EQ | 2.88 |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.74 |
| Persistent Systems Ltd | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 67.3 |
| Telecommunication | 15.49 |
| Consumer Services | 7.66 |
| N/A | 4.88 |
| Financial Services | 1.39 |
| Services | 1.34 |
| Capital Goods | 1.03 |
| Media, Entertainment & Publication | 0.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Technology Fund Gr | 30.87 |
| HDFC Technology Fund Gr | 0.0 |
| SBI Technology Opportunities Reg Gr | 27.13 |
| Kotak Technology Reg Gr | 0.0 |
| Tata Digital India Reg Gr | 26.99 |
| Edelweiss Technology Reg Gr | 0.0 |
| ABSL Digital India Gr Reg | 27.29 |
| Franklin India Technology Fund Gr | 25.09 |
| Quant Teck Fund Reg Gr | 0.0 |