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ICICI Pru Technology Fund(G)

very highequitytechnology
194.88 -1.22(-0.62%) NAV as on 29 Aug 2025
-0.63 % 1 M
-8.31 % 1 Y
14.42 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

1.74

As on 31 Jul, 2025
age-icon Age :

25 yrs 5 m

Since 03 03 ,2000
exit_load Exit Load :

1%

aum AUM :

14,424.08 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.23

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 0.48 %
Others 6.92 %
Equity 92.60 %

TOP HOLDINGS

Infosys Ltd.21.75 %
Tata Consultancy Services Ltd.8.30 %
Bharti Airtel Ltd.6.77 %
Bharti Airtel Ltd. - (Partly P...6.17 %
Tech Mahindra Ltd.5.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software64.75
Telecommunication - Service Provider7.25
e-Commerce6.12
BPO/ITeS3.81
Business Support1.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)109.12162.59132.02171.91187.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 1817.80 8742.31 10093.61 11977.27 12731.42
Scheme Returns(%)(Absolute)145.3847.21-18.9230.228.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/752/7576/7655/9039/102

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 HighEquity194.88-1.22(-0.62%)NAV As on 01 Sep, 202503-Mar-2000Inception Date14,424.08AUM In Cr.-8.31%1Y14.42%3Y21.61%5Y12.35%Since Inception
Franklin India Technology Fund(G)Very HighEquity507.08-4.13(-0.81%)NAV As on 01 Sep, 202522-Aug-1998Inception Date1,887.99AUM In Cr.-7.62%1Y21.51%3Y19.74%5Y18.63%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.462.65(1.23%)NAV As on 01 Sep, 202507-Jan-2013Inception Date4,687.43AUM In Cr.0.68%1Y18.38%3Y23.71%5Y19.37%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.580.76(1.66%)NAV As on 01 Sep, 202528-Dec-2015Inception Date11,501.01AUM In Cr.-11.19%1Y14.55%3Y22.32%5Y17.22%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.19-1.28(-0.77%)NAV As on 01 Sep, 202515-Jan-2000Inception Date4,670.08AUM In Cr.-11.54%1Y13.57%3Y19.57%5Y11.56%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.52-0.10(-0.86%)NAV As on 01 Sep, 202505-Mar-2024Inception Date666.62AUM In Cr.-2.94%1YNA%3YNA%5Y9.99%Since Inception
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