ICICI Prudential Technology Fund Growth
- Sector - Technology
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹13,540.47 Cr
Expense Ratio
1.88%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
3 Mar 2000
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.71% | -- |
| 3 Months | +6.48% | -- |
| 6 Months | +5.64% | -- |
| 1 Year | -7.06% | -7.06% |
| 2 Years | -- | -7.55% |
| 3 Years | +16.62% | +5.26% |
| 5 Years | +16.81% | +3.16% |
| Since Launch | +1698.7% | +11.51% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 1,733.13 | 12.80 |
| Bharti Airtel | 1,700.29 | 12.56 |
| Tech Mahindra | 1,016.35 | 7.51 |
| Coforge | 606.73 | 4.48 |
| Mphasis | 597.25 | 4.41 |
| LTM Ltd | 457.85 | 3.38 |
| Cognizant Technology Solutions Corp Class A | 407.33 | 3.01 |
| Wipro | 360.93 | 2.67 |
| Persistent Systems | 343.69 | 2.54 |
| Sagility | 323.93 | 2.39 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.19
Sharpe Ratio
20.30%
Std. Deviation
8.52%
Tracking Error
3.68%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Technology Fund Growth | -6.94% | +7.79% | +6.45% |
| SBI Technology Opportunities Fund Regular Growth | -6.17% | +7.26% | +6.09% |
| ICICI Prudential Technology Fund Growth | -7.06% | +5.26% | +3.16% |
| Tata Digital India Fund Regular Growth | -9.23% | +3.95% | +2.73% |
| Aditya Birla Sun Life Digital India Fund Growth | -4.6% | +3.6% | +3.66% |
Results are calculated on CAGR basis
About Fund
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 garuntee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Technology Fund Growth has an AUM of 13540.47 crores & has delivered CAGR of 3.16 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in ICICI Prudential Technology Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Bharti Airtel, Tech Mahindra, Coforge.
The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services, Business Services.
Some of the similar funds are Franklin India Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, ICICI Prudential Technology Fund Growth, Tata Digital India Fund Regular Growth, Aditya Birla Sun Life Digital India Fund Growth. ICICI Prudential Technology Fund Growth has a sharpe ratio of 0.19 & a standard deviation of 20.30%.
FAQs
According to the morning star rating ICICI Prudential Technology Fund Growth has a High risk & Low return.
ICICI Prudential Technology Fund Growth is managed by Vaibhav Dusad,Sharmila D’mello.
The expense ratio of ICICI Prudential Technology Fund Growth is 1.88%.
The 5 year annualized return on ICICI Prudential Technology Fund Growth is 3.16% & it has generated -7.06% in the last 1 year.
The minimum investment in ICICI Prudential Technology Fund Growth is 5000 Rs.
ICICI Prudential Technology Fund Growth has an AUM of 13540.47 crores.
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