ICICI Prudential Technology Fund - IDCW

arrow-up
NAV
₹ 71.86 ₹ 0.03 (0.04 %)
as on 08-11-2024
Asset Size (AUM)
13,495.32 Cr
Launch Date
Mar 03, 2000
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 03, 2000
arrow-up

12.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
1.75%
Volatility
18.28 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Vaibhav Dusad, Sharmila D'mello
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 15 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 37.46 23.74 7.67 28.46 17.11
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 45.48 27.01 11.21 28.96 0.0
HDFC Technology Fund - Growth Option 08-09-2023 44.82 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 44.82 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 41.92 37.98 14.42 27.34 16.87
ICICI Prudential Technology Fund - Growth 03-03-2000 38.25 24.56 8.44 29.35 18.09
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 37.16 25.47 11.05 27.04 16.8
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 35.59 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 30.54 24.96 9.69 27.9 18.55
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings