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: 1.75% 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. |
68.51
0.29 (0.4233%)
12.13%
Benchmark: 15.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
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
10 Years 10 Months
20 Years 7 Months
20 Years 10 Months
There is no value for 10x
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 | 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 | 14.77 | 20.62 | 12.43 | 28.87 | 16.64 |
| 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 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 15.43 | 21.41 | 13.23 | 29.75 | 17.54 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
15.7%
Others
5.74%
Large Cap
69.13%
Mid Cap
9.26%
