ICICI Prudential Technology Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 03-03-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.93% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,547.28 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.87% | Exit Load: 1% on or before 15D, NIL after 15D |
54.7
0.21 (0.3839%)
11.01%
Benchmark: 13.54%
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 | 18.28 |
| Sharpe Ratio | 0.42 |
| Alpha | 3.5 |
| Beta | 0.89 |
| 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 - IDCW | 03-03-2000 | -13.6 | -6.14 | 5.38 | 4.64 | 14.98 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 3.6 | 2.84 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -1.87 | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -3.43 | - | - | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -4.99 | - | - | - | - |
| FranklIn India Technology Fund-Growth | 22-08-1998 | -10.68 | -5.82 | 10.08 | 8.39 | 15.08 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -11.79 | -2.21 | 7.42 | 7.75 | 15.36 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -12.47 | -8.57 | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -12.56 | -7.14 | 4.08 | 4.85 | 15.55 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -12.76 | -5.42 | 6.18 | 5.42 | 15.95 |
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
23.05%
Others
12.46%
Large Cap
45.95%
Mid Cap
18.54%
