ICICI Prudential Technology Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.03% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,983.02 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 46% | Exit Load: 1% of applicable Net Asset Value – 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 Nil - 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. |
216.24
-1.1 (-0.5087%)
21.45%
Benchmark: 15.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
Nifty IT TRI
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Gold
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PPF
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Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 10 Months
5 Years 0 Months
7 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.83 |
| Sharpe Ratio | 0.3 |
| Alpha | 2.44 |
| Beta | 0.83 |
| 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 - Direct Plan - Growth | 01-01-2013 | 15.49 | 22.62 | 14.65 | 32.73 | 18.03 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 20.12 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 19.48 | 22.05 | 17.27 | 27.4 | 16.33 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 14.59 | 21.65 | 13.64 | 31.48 | 16.98 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 13.86 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 12.6 | 21.76 | 14.75 | 29.1 | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 11.13 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 9.79 | 18.04 | 13.48 | 27.71 | 17.1 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 5.85 | 27.55 | 20.6 | 25.59 | 15.88 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 4.9 | - | - | - | - |
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
15.7%
Others
5.74%
Large Cap
69.13%
Mid Cap
9.26%
