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: 1.75% As on (31-05-2025)
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.

198.82

12.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
10 Years 10 Months
14 Years 8 Months
17 Years 10 Months
20 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 16.82
Sharpe Ratio 0.25
Alpha 1.55
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 - Growth 03-03-2000 15.43 21.41 13.23 29.75 17.54
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21.08 22.45 16.88 26.95 16.93
HDFC Technology Fund - Growth Option 08-09-2023 16.7 - - - -
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14.6 - - - -
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 11.54 - - - -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 10.69 18.14 13.45 26.57 17.71
Franklin India Technology Fund-Growth 22-08-1998 10.47 27.39 20.37 24.72 16.38
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 9.9 21.97 14.46 27.73 -
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 6.03 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.7%

Others

5.74%

Large Cap

69.13%

Mid Cap

9.26%

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