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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

12,731.42

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

4.28

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

Inception Date

Mar 03, 2000

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies

Invest Now
S&P BSE Information Technology

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (IDCW) -1.28 -16.76 7.2 5.08 30.98 12.11
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 6.19 -9.21 7.38 15.99 24.79 10.4
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 46.9400 2.40 12.57 15.20 20.90 11.11 2.31 500.00 invest
Taurus Banking & Financial Services Fund (G) 52.4300 2.38 12.53 15.19 20.90 11.11 2.31 500.00 invest
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 14.72 19.83 25.06 1,415.22 2.17 100.00 invest
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 14.55 19.72 25.00 1,415.22 2.17 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.6971 -0.76 1.75 8.33 13.17 670.53 2.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2025 2,470.37 19.40 -4.23
Equity-TCS Mar 31, 2025 1,685.10 13.24 6.03
Equity-Bharti Airtel Mar 31, 2025 1,102.73 8.66 5.90
Equity-Bharti Airtel PP Mar 31, 2025 785.42 6.17 20.92
Equity-LTIMindtree Mar 31, 2025 706.57 5.55 -0.10
Equity-HCL Technologies Mar 31, 2025 620.42 4.87 2.36
Equity-Tech Mahindra Mar 31, 2025 614.32 4.83 1.79
Equity-Zomato Ltd Mar 31, 2025 367.16 2.88 -6.58
Equity-Wipro Mar 31, 2025 348.88 2.74 -11.53
Equity-Persistent Sys Mar 31, 2025 254.13 2.00 3.96

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Technology Fund (IDCW)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com