Mutual Fund

Fund Card

ICICI Pru Technology Fund(G)

very highequitytechnology

168.10 0.60(0.36%) NAV as on 18 Apr 2024

-5.2 % 1 M

33.2 % 1 Y

14.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Mar, 2024

Age :

24 yrs 1 m

Since 03 03 ,2000

Exit Load :

AUM :

11,977.27 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.61

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE TECK INDEX - TRI

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.18 %

Equity 93.82 %

TOP HOLDINGS

Infosys Ltd.22.50 %

Tata Consultancy Services Ltd.15.28 %

Bharti Airtel Ltd.8.38 %

HCL Technologies Ltd.6.86 %

Tech Mahindra Ltd.5.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	72.30
Telecommunication - Service Provider	8.38
BPO/ITeS	4.62
e-Commerce	2.25
Electric Equipment	0.81

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.05	109.12	162.59	132.02	171.91
Net Assets(Rs Crores) (as on 31-Mar-2024)	319.57	1817.80	8742.31	10093.61	11977.27
Scheme Returns(%)(Absolute)	-21.91	145.38	47.21	-18.92	30.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/75	1/75	2/75	76/76	55/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Technology Fund(G)Very HighEquity168.100.60(0.36%)NAV As on 18 Apr, 2024	03-Mar-2000Inception Date	11,977.27AUM In Cr.	33.20%1Y	14.92%3Y	23.36%5Y	12.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.21-0.17(-0.42%)NAV As on 18 Apr, 2024	28-Dec-2015Inception Date	9,710.96AUM In Cr.	37.31%1Y	15.84%3Y	22.24%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity171.350.08(0.05%)NAV As on 18 Apr, 2024	07-Jan-2013Inception Date	3,668.14AUM In Cr.	28.08%1Y	15.51%3Y	21.25%5Y	19.42%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity151.10-0.04(-0.03%)NAV As on 18 Apr, 2024	15-Jan-2000Inception Date	4,563.30AUM In Cr.	34.30%1Y	15.08%3Y	23.23%5Y	11.84%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.160.04(0.37%)NAV As on 18 Apr, 2024	08-Sep-2023Inception Date	962.78AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	11.52%Since Inception