ICICI Pru Technology Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 0.89 % 0★ ₹9,181.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 0.89 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹9,181.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -12.1% 37.1% 27.1% 23.2%
Category Average -6.3% 25.8% 20.3% -

Scheme Allocation

Holding
Sector
Asset
Infosys
30.5%
TCS
16.93%
HCL Technologies
9.6%
Bharti Airtel
6.94%
Wipro
6.16%
Others
29.87%
Telecommunication Serv
8.78%
Debt
5.84%
Others
4.28%
Entertainment
2.5%
Retailing
1.6%
Others
77%
Equity
89.03%
Reverse Repos
5.73%
Foreign Equity
4.26%
Net Curr Ass/Net Receivables
0.85%
T-Bills
0.11%
Others
0.02%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Technology Fund

Fund Manager
Vaibhav Dusad

Exit Load

Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Advance Ratio

-0.07 1.33 0.91 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Technology Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Technology Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Technology Fund has delivered 23.2% since inception
The NAV of ICICI Pru Technology Fund is ₹154.0 as of 25 November 2022.
The expense ratio of ICICI Pru Technology Fund is 0.89 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now