ICICI Mutual Fund

ICICI Prudential Technology Fund Direct Plan Growth

₹ 217.03

NAV (Jul 28)

24.788%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within sectoral / thematic - technology mutual funds.This category has few funds and relatively small amounts invested in them.

The benchmark IT Index has performed moderately well over time, however, funds in this category have underperformed the benchmark index.Investing in these funds will require investors to have a unique insight into the specific areas of investment focus.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

Expense Ratio
1.05 %
Launched
-
AUM in Crores
14590.3
ISIN
INF109K01Z48
Lock-in (days)
No Lock-in
Benchmark
BSE Teck Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.7
Beta
0.9
Sharpe Ratio
0.2
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Infosys Ltd.

24.73%
24.73%

Tata Consultancy Services Ltd.

12.1%
12.097%

Bharti Airtel Ltd.

8.04%
8.044%

HCL Technologies Ltd.

5.44%
5.442%

Tech Mahindra Ltd.

5.09%
5.09%
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Allocation by Sector

Technology

69.62%
69.616313%

Communication

14.22%
14.224289%

Services

11.56%
11.561065%

Others

1.06%
1.061449%

Capital Goods

0.85%
0.851375%
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Frequently Asked Questions

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