ICICI Prudential Technology Fund - Growth
| Category: Equity: Sectoral-Technology |
| Launch Date: 03-03-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 1.74% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,590.31 Cr As on ( 30-06-2025) |
| Turn over: 46 |
NAV (₹):
195.52
₹ -1.02 ( -0.5217%)
as on
31-07-2025
CAGR
Since Inception -
12.4%
BSE Teck TRI -
14.72%
Fund Managers
Vaibhav Dusad
Investment Objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
PERFORMANCE of ICICI Prudential Technology Fund - Growth
Scheme Performance (%) Data as on - 01-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | -3.8 | 13.41 | 23.39 | 16.73 | 12.4 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -5.11 | 15.13 | 21.87 | 16.48 | 9.72 |
RETURNS CALCULATOR for ICICI Prudential Technology Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Technology Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 18.28 | 0.71 | 2.68 | 0.83 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund Gr | 03-03-2000 | -3.8 | 16.65 | 13.41 | 23.39 | 16.73 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 2.43 | 18.61 | 16.22 | 23.16 | 16.38 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -3.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -3.92 | 20.84 | 20.92 | 20.24 | 16.03 |
| Kotak Technology Reg Gr | 04-03-2024 | -5.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -8.01 | 12.75 | 12.73 | 21.21 | 16.79 |
| Tata Digital India Reg Gr | 05-12-2015 | -9.28 | 14.19 | 12.35 | 21.37 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -15.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - Growth
Portfolio as on