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: 12,731.42 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 46% | Exit Load: Exit load of 1% if redeemed within 15 days |
208.08
2.21 (1.0621%)
21.18%
Benchmark: 15.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
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Gold
-
PPF
-
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 | 18.23 |
| Sharpe Ratio | - |
| Alpha | 1.24 |
| Beta | 0.85 |
| 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 | 11.07 | 21.66 | 10.13 | 32.11 | 18.31 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 15.19 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 14.15 | 20.36 | 12.51 | 27.13 | 16.08 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 12.34 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 10.21 | 20.7 | 9.16 | 30.87 | 17.26 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 7.74 | 20.41 | 9.09 | 26.99 | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 7.31 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 4.52 | 17.63 | 8.41 | 27.29 | 17.15 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 1.75 | 27.6 | 15.62 | 25.09 | 15.84 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -3.05 | - | - | - | - |
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
15.16%
Others
4.88%
Large Cap
70.78%
Mid Cap
9.18%
