- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Technology Fund (G)
ICICI Prudential Technology Fund (G)
₹ 216.49
NAV (Sep 12)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 216.49
NAV (Sep 12)
Fund Returns
Last 1Y | 39.4% |
Last 3Y | 11.8% |
Last 5Y | 29.3% |
Last 10Y | 18.9% |
Since Inception | 13.3% |
6 Month CAGR | 21.5% |
Scheme Information
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 | 1.74 |
Launched (0y ago) | 1.74 |
AUM in Crores | 14212 |
ISIN | INF109K01506 |
Lock-in | |
Benchmark | BSE Teck Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 18.8 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Technology Fund (G) | 15,79,959 | 8,47,347 | 29.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
24.7%Tata Consultancy Services Ltd.
12.1%Bharti Airtel Ltd.
8%HCL Technologies Ltd.
5.4%Tech Mahindra Ltd.
5.1%Allocation by Sector
Technology
71.980996%Services
10.755655%Communication
10.694154%Capital Goods
1.675117%Others
0.899373%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.051% | 15.855% | ||
26.185% | 21.113% | ||
11.457% | 16.208% | ||
5.964% | 7.13% | ||
5.945% | 7.415% |
ICICI Prudential Technology Fund (G) Review
ICICI Prudential Technology Fund (G) is a Equity Equity fund and has delivered an annualised return of 13.346% over a period of 24 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Technology Fund (G) as of 9/12/2024 is ₹216.49 with the total AUM as of 9/14/2024 is ₹14211.979367. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Technology Fund (G) was launched on 2000-03-03. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Technology Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Technology Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Teck Total Return Index.
ICICI Prudential Technology Fund (G) is rated as a 4 fund in Equity and delivered 39.365% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Technology Fund (G).
Frequently Asked Questions
What is ICICI Prudential Technology Fund (G)?
How to invest in ICICI Prudential Technology Fund (G)?
You can invest in ICICI Prudential Technology Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Technology Fund (G)?
The minimum sip amount for ICICI Prudential Technology Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Technology Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Technology Fund (G) is a 4 fund. You can investICICI Prudential Technology Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Technology Fund (G)?
The expense ratio of the ICICI Prudential Technology Fund (G) is 1.74% for regular plan.