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ICICI Prudential Technology Fund - Growth

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Fund info
NAV (as on 2025-07-17)
200.76 -0.91%
AUM (Fund Size)
76
Expense Ratio
1.77%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹982.10
-1.79 %
Two Week 2025-07-02 ₹1,000.00 ₹972.67
-2.73 %
One Month 2025-06-17 ₹1,000.00 ₹983.39
-1.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,109.57
3.65 %
Six Months 2025-01-20 ₹6,000.00 ₹6,146.68
2.44 %
One Year 2024-07-18 ₹12,000.00 ₹11,905.66
-0.79 %
Three Year 2022-07-18 ₹36,000.00 ₹45,035.59
25.10 %
Five Year 2020-07-20 ₹60,000.00 ₹86,907.04
44.85 %
Ten Year 2015-07-20 ₹120,000.00 ₹346,882.63
189.07 %
Since Inception 2000-03-03 ₹309,000.00 ₹5,324,406.49
1,623.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 165%
Debt 6%
Others N/A

Sectors Holding in ICICI Prudential Technology Fund - Growth

Other
97%
It - Software
50%
Telecom - Services
14%
Retailing
5%
It - Services
2%
Capital Markets
1%
Entertainment
0%
Commercial Services & Supplies
0%
Financial Technology (Fintech)
0%
Leisure Services
0%
Aerospace & Defense
0%
It - Hardware
0%
Other Consumer Services
0%
Transport Services
0%
Electrical Equipment
0%
Insurance
0%
Industrial Products
0%
It Consulting & Other Services
2%
Systems Software
0%
Internet & Direct Marketing Retail
0%
Application Software
0%

Companies Holding in ICICI Prudential Technology Fund - Growth

Equity Shares
93.62%
Infosys Ltd.
18.85%
Tata Consultancy Services Ltd.
13.01%
Bharti Airtel Ltd.
8.16%
Bharti Airtel Ltd. - Partly Paid Share
6.23%
LTIMindtree Ltd.
5.40%
Tech Mahindra Ltd.
4.42%
HCL Technologies Ltd.
4.20%
Zomato Ltd.
3.24%
Wipro Ltd.
2.66%
Persistent Systems Ltd.
1.80%
Info Edge (India) Ltd.
1.79%
Mphasis Ltd.
1.70%
COFORGE Ltd.
1.51%
Cyient Ltd.
1.39%
Sagility India Ltd
1.32%
Multi Commodity Exchange Of India Ltd.
1.24%
Indiamart Intermesh Ltd.
1.16%
Hexaware Technologies Ltd.
1.05%
Birlasoft Ltd.
0.98%
Zensar Technologies Ltd.
0.87%
Zee Entertainment Enterprises Ltd.
0.85%
L&T Technology Services Ltd.
0.82%
Rategain Travel Technologies Ltd.
0.72%
Eclerx Services Ltd.
0.66%
Sonata Software Ltd.
0.61%
Cigniti Technologies Ltd
0.60%
Mastek Ltd.
0.55%
PB Fintech Ltd.
0.53%
FSN E-Commerce Ventures Ltd.
0.52%
Bharti Hexacom Ltd.
0.52%
Swiggy Ltd
0.51%
C.E.Info Systems Ltd.
0.49%
TBO Tek Ltd.
0.46%
Yatra Online Ltd
0.44%
Tata Elxsi Ltd.
0.42%
Firstsource Solutions Ltd.
0.39%
CYIENT DLM LTD
0.38%
KPIT Technologies Ltd
0.37%
Sun TV Network Ltd.
0.36%
Affle India Ltd.
0.34%
Netweb Technologies India
0.31%
PVR INOX Ltd.
0.21%
Rashi Peripherals Ltd
0.20%
Teamlease Services Ltd.
0.18%
NIIT Learning Systems Ltd
0.15%
Delhivery Ltd.
0.13%
Tata Technologies Ltd
0.12%
Route Mobile Ltd.
0.10%
Siemens Ltd.
0.10%
Onward Technologies Ltd
0.09%
Axiscades Technologies Ltd.
0.09%
SIEMENS ENERGY INDIA LTD
0.08%
Go Digit General Insurance Ltd
0.07%
Intellect Design Arena Ltd.
0.07%
Updater Services Ltd
0.07%
Zaggle Prepaid Ocean Services Ltd.
0.06%
Redington (India) Ltd.
0.04%
INOX India Ltd
0.03%
Tracxn Technologies Ltd
0.01%
Latent View Analytics Ltd.
0.01%
Foreign Securities/Overseas ETFs
3.93%
Cognizant Tech Solutions
1.87%
Accenture Plc
1.08%
Microsoft Corp
0.30%
Amazon Com
0.30%
Epam Systems Inc
0.26%
Adobe Inc
0.13%
182 Days Treasury Bills
0.16%
91 Days Treasury Bills
0.02%
364 Days Treasury Bills
0.10%
TREPS
1.49%
Cash Margin - Derivatives
0.16%
Net Current Assets
0.23%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.77
Expense Ratio Direct
1.04
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vaibhav Dusad
12 years Experience

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