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ICICI Prudential Technology Fund - IDCW

Category: Equity: Sectoral-Technology
Launch Date: 03-03-2000
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 1.75% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,867.6 Cr As on (30-05-2025)
Turn over: 46
NAV (₹): 69.67
₹ 0.68 ( 0.976%)
as on 10-06-2025
CAGR Since Inception - 12.2%
BSE Teck TRI - 15.24%

Fund Managers

Vaibhav Dusad


Investment Objective

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 guarantee that the investment objective of the Scheme would be achieved

PERFORMANCE of ICICI Prudential Technology Fund - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Technology Fund - IDCW 14.23 13.98 29.07 16.76 12.2
Benchmark - - - - -
Equity: Sectoral-Technology 13.01 17.18 27.36 17.24 12.12

RETURNS CALCULATOR for ICICI Prudential Technology Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Technology Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Technology Fund - IDCW 18.28 0.42 3.5 0.89 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Technology Fund IDCW 03-03-2000 14.23 21.96 13.98 29.07 16.76
SBI Technology Opportunities Reg Gr 01-01-2013 20.79 23.77 18.24 27.05 16.98
HDFC Technology Fund Gr 08-09-2023 19.5 0.0 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 14.88 22.76 14.79 29.96 17.67
Kotak Technology Reg Gr 04-03-2024 13.83 0.0 0.0 0.0 0.0
Tata Digital India Reg Gr 05-12-2015 13.69 23.17 15.99 28.45 0.0
Edelweiss Technology Reg Gr 06-03-2024 11.13 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 10.03 27.95 21.94 24.52 16.43
ABSL Digital India Gr Reg 15-01-2000 10.01 19.23 14.93 26.82 17.87
Quant Teck Fund Reg Gr 11-09-2023 3.23 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)