Mutual Fund

Fund Card

ICICI Pru Technology Fund(G)

very highequitytechnology

201.04 -0.43(-0.21%) NAV as on 13 Jun 2025

3.76 % 1 M

13.24 % 1 Y

15.81 % 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 :

1.75

As on 31 May, 2025

Age :

25 yrs 3 m

Since 03 03 ,2000

Exit Load :

AUM :

13,899.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.17

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.56 %

Others 8.12 %

Equity 91.32 %

TOP HOLDINGS

Infosys Ltd.18.85 %

Tata Consultancy Services Ltd.13.01 %

Bharti Airtel Ltd.8.16 %

Bharti Airtel Ltd. - (Partly P...6.23 %

LTIMindtree Ltd.5.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	63.11
Telecommunication - Service Provider	8.67
e-Commerce	5.43
BPO/ITeS	3.18
Business Support	1.33

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	109.12	162.59	132.02	171.91	187.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	1817.80	8742.31	10093.61	11977.27	12731.42
Scheme Returns(%)(Absolute)	145.38	47.21	-18.92	30.22	8.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/75	2/75	76/76	55/90	39/102

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 HighEquity201.04-0.43(-0.21%)NAV As on 13 Jun, 2025	03-Mar-2000Inception Date	13,899.97AUM In Cr.	13.24%1Y	15.81%3Y	30.48%5Y	12.60%Since Inception
Franklin India Technology Fund(G)Very HighEquity511.55-1.38(-0.27%)NAV As on 13 Jun, 2025	22-Aug-1998Inception Date	1,862.37AUM In Cr.	7.70%1Y	22.99%3Y	25.05%5Y	18.83%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity216.38-0.15(-0.07%)NAV As on 13 Jun, 2025	07-Jan-2013Inception Date	4,529.99AUM In Cr.	19.01%1Y	19.26%3Y	27.54%5Y	19.70%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.29-0.06(-0.12%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	11,688.32AUM In Cr.	10.95%1Y	16.88%3Y	28.44%5Y	18.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity171.86-0.51(-0.30%)NAV As on 13 Jun, 2025	15-Jan-2000Inception Date	4,776.24AUM In Cr.	8.46%1Y	16.00%3Y	27.18%5Y	11.83%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.77-0.03(-0.20%)NAV As on 13 Jun, 2025	08-Sep-2023Inception Date	1,403.30AUM In Cr.	17.01%1Y	NA%3Y	NA%5Y	19.85%Since Inception