ICICI Prudential Technology Fund
Current Fund Size :
₹ 8.07 Lakh
₹212.18
NAV
20.61% p.a.
Overall Return
-2.05%
1-Day Change
0.96%
Expense Ratio
₹ 14,734 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.07 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 20.94% |
| 2 | Tata Consultancy Services Ltd. | Technology | Equity | 8.25% |
| 3 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 6.88% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 6.77% |
| 5 | Tech Mahindra Ltd. | Technology | Equity | 5.62% |
| 6 | LTIMindtree Ltd. | Technology | Equity | 4.58% |
| 7 | Wipro Ltd. | Technology | Equity | 4.28% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 3.95% |
| 9 | Mphasis Ltd. | Technology | Equity | 3.80% |
| 10 | Eternal Ltd. | Services | Equity | 2.64% |
| 11 | Info Edge (India) Ltd. | Services | Equity | 2.23% |
| 12 | Coforge Ltd. | Technology | Equity | 2.18% |
| 13 | Persistent Systems Ltd. | Technology | Equity | 1.95% |
| 14 | Sagility Ltd. | Services | Equity | 1.38% |
| 15 | Indiamart Intermesh Ltd. | Services | Equity | 1.23% |
| 16 | Swiggy Ltd. | Services | Equity | 1.23% |
| 17 | Cyient Ltd. | Technology | Equity | 1.13% |
| 18 | Hexaware Technologies Ltd. | Technology | Equity | 1.01% |
| 19 | CE Info Systems Ltd. | Technology | Equity | 0.86% |
| 20 | L&T Technology Services Ltd. | Technology | Equity | 0.85% |
| 21 | Zensar Technologies Ltd. | Technology | Equity | 0.76% |
| 22 | eClerx Services Ltd. | Services | Equity | 0.74% |
| 23 | RateGain Travel Technologies Ltd. | Technology | Equity | 0.73% |
| 24 | Sonata Software Ltd. | Technology | Equity | 0.73% |
| 25 | Birlasoft Ltd. | Technology | Equity | 0.70% |
| 26 | Computer Age Management Services Ltd. | Services | Equity | 0.65% |
| 27 | Yatra Online Ltd. | Services | Equity | 0.63% |
| 28 | Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
| 29 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.51% |
| 30 | PB Fintech Ltd. | Services | Equity | 0.50% |
| 31 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.41% |
| 32 | Mastek Ltd. | Technology | Equity | 0.38% |
| 33 | Firstsource Solutions Ltd. | Services | Equity | 0.37% |
| 34 | Affle 3I Ltd. | Technology | Equity | 0.36% |
| 35 | TBO Tek Ltd. | Services | Equity | 0.33% |
| 36 | Netweb Technologies India Ltd. | Technology | Equity | 0.33% |
| 37 | Tata Elxsi Ltd. | Technology | Equity | 0.32% |
| 38 | BlackBuck Ltd. | Services | Equity | 0.32% |
| 39 | KPIT Technologies Ltd. | Technology | Equity | 0.31% |
| 40 | Cigniti Technologies Ltd. | Technology | Equity | 0.29% |
| 41 | Sun TV Network Ltd. | Services | Equity | 0.29% |
| 42 | Cyient DLM Ltd. | Capital Goods | Equity | 0.28% |
| 43 | NIIT Learning Systems Ltd. | Services | Equity | 0.26% |
| 44 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.25% |
| 45 | PVR Inox Ltd. | Services | Equity | 0.18% |
| 46 | Rashi Peripherals Ltd. | Services | Equity | 0.17% |
| 47 | Delhivery Ltd. | Services | Equity | 0.16% |
| 48 | TeamLease Services Ltd. | Services | Equity | 0.15% |
| 49 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.10% |
| 50 | Onward Technologies Ltd. | Technology | Equity | 0.10% |
| 51 | Axiscades Technologies Ltd. | Technology | Equity | 0.10% |
| 52 | Tata Technologies Ltd | Services | Equity | 0.10% |
| 53 | Route Mobile Ltd. | Technology | Equity | 0.09% |
| 54 | Siemens Energy India Ltd. | Energy | Equity | 0.08% |
| 55 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
| 56 | Updater Services Ltd. | Services | Equity | 0.05% |
| 57 | Intellect Design Arena Ltd. | Technology | Equity | 0.04% |
| 58 | Redington Ltd. | Services | Equity | 0.03% |
| 59 | Inox India Ltd. | Metals & Mining | Equity | 0.03% |
| 60 | Tracxn Technologies Ltd. | Technology | Equity | 0.01% |
| 61 | Latent View Analytics Ltd. | Technology | Equity | 0.01% |
| 62 | Indegene Ltd. | Healthcare | Equity | 0.00% |
| 63 | Nazara Technologies Ltd. | Technology | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.15% | -1.19% |
| 2 | 3 Months | -7.42% | -6.02% |
| 3 | 6 Months | 2.25% | 6.45% |
| 4 | 1 Year | -9.6% | -8.35% |
| 5 | 2 Years | 12.87% | 13.45% |
| 6 | 3 Years | 15.57% | 18.16% |
| 7 | 4 Years | 5.84% | 7.9% |
| 8 | 5 Years | 19.8% | 20.2% |
| 9 | 7 Years | 18.32% | 18.51% |
| 10 | 10 Years | 17.31% | 17.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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