ICICI Prudential Technology Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 03-03-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.87% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,505.05 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) |
185.23
3.56 (1.9219%)
11.58%
Benchmark: 13.78%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.88 |
| Sharpe Ratio | 0.03 |
| Alpha | 3.21 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -6.41 | -7.14 | 6.67 | 2.57 | 16.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.0%
Others
7.45%
Large Cap
44.11%
Mid Cap
20.44%
