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  • 1.52 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Technology Fund - IDCW -2.30 -1.31 -13.01 30.25 27.06 12.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index - TRI -2.81 -0.73 -9.16 21.70 21.20 12.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 -13.01 30.25 27.06 2.07 8,711.97
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -12.26 27.35 27.43 2.01 5,981.27
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -12.26 27.35 27.43 2.01 5,981.27
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 -11.89 28.64 25.85 2.08 3,134.77
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 -10.44 25.26 24.85 2.21 2,534.36
Franklin India Technology Fund - IDCW Aug 22, 1998 -16.36 21.02 19.06 2.43 686.39

Fund Holdings as on 31-August-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Mphasis Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mindtree Ltd.

  • Accenture Plc

  • Facebook Inc

  • Net Current Assets

  • Oracle Financial Services Software Ltd.

  • Cyient Ltd.

  • Siemens Ltd.

  • Birlasoft Ltd.

  • Eclerx Services Ltd.

  • PVR Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Indiamart Intermesh Ltd.

  • Cognizant Tech Solutions

  • COFORGE Ltd.

  • Tata Communications Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Zensar Technologies Ltd.

  • Salesforce.Com Inc

  • Inox Leisure Ltd.

  • Sonata Software Ltd.

  • Firstsource Solutions Ltd.

  • L&T Technology Services Ltd.

  • Adobe Inc

  • Zomato Ltd.

  • Larsen & Toubro Infotech Ltd.

  • SAP SE (SAP)

  • Rategain Travel Technologies Ltd.

  • Cartrade Tech Ltd

  • RailTel Corporation of India Ltd.

  • Workday Inc

  • Route Mobile Ltd.

  • Affle India Pvt. Ltd.

  • Teamlease Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 91 Days Treasury Bills

  • Reliance Industries Ltd.

  • Mastek Ltd.

  • NIIT Ltd.

  • Sun TV Network Ltd.

  • Cash Margin - Derivatives

View More

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • Telecommunication - Equipment

  • Refineries

  • IT - Education

View More

Most Recent Dividend

  • 12/08/2022

  • 13/08/2021

  • 30/07/2020

  • 21/02/2019

  • 21/02/2018

  • 27/02/2017

  • 22/02/2016

  • 02/03/2015

  • 24/02/2014

  • 25/02/2013

  • Cash

  • Equity

  • Rights

  • SOV

View More

About ICICI Prudential Technology Fund

Scheme Analysis

ICICI Prudential Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to ICICI Prudential Mutual Fund . It was launched on 03-Mar-2000 and currently has an AUM of ₹8,711.97 crore. ICICI Prudential Technology Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended up ₹0.83 (1.52%) yesterday to ₹55.3 .

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Technology Fund is managed by Priyanka Khandelwal and Vaibhav Dusad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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