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Home Mf Research Icici Prudential Technology Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Technology Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
201.04 -0.21%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.74%
Expense Ratio (Direct)
0.91%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,011.17
1.12 %
Two Week 2025-05-29 ₹1,000.00 ₹1,015.76
1.58 %
One Month 2025-05-14 ₹1,000.00 ₹1,024.56
2.46 %
Three Months 2025-03-17 ₹3,000.00 ₹3,251.63
8.39 %
Six Months 2024-12-16 ₹6,000.00 ₹6,070.50
1.17 %
One Year 2024-06-13 ₹12,000.00 ₹12,141.56
1.18 %
Three Year 2022-06-14 ₹36,000.00 ₹45,613.03
26.70 %
Five Year 2020-06-15 ₹60,000.00 ₹90,358.19
50.60 %
Ten Year 2015-06-16 ₹120,000.00 ₹352,453.03
193.71 %
Since Inception 2000-03-03 ₹308,000.00 ₹5,330,845.35
1,630.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Equity shares - Equity 93.62
Infosys Ltd. It - Software Equity 18.85
Tata Consultancy Services Ltd. It - Software Equity 13.01
Bharti Airtel Ltd. Telecom - Services Equity 8.16
Bharti Airtel Ltd. - Partly Paid Share Telecom - Services Equity 6.23
LTIMindtree Ltd. It - Software Equity 5.40
Tech Mahindra Ltd. It - Software Equity 4.42
HCL Technologies Ltd. It - Software Equity 4.20
Zomato Ltd. Retailing Equity 3.24
Wipro Ltd. It - Software Equity 2.66
Persistent Systems Ltd. It - Software Equity 1.80
Info Edge (India) Ltd. Retailing Equity 1.79
Mphasis Ltd. It - Software Equity 1.70
COFORGE Ltd. It - Software Equity 1.51
Cyient Ltd. It - Services Equity 1.39
Sagility India Ltd It - Services Equity 1.32
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.24
Indiamart Intermesh Ltd. Retailing Equity 1.16
Hexaware Technologies Ltd. It - Software Equity 1.05
Birlasoft Ltd. It - Software Equity 0.98
Zensar Technologies Ltd. It - Software Equity 0.87
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.85
L&T Technology Services Ltd. It - Services Equity 0.82
Rategain Travel Technologies Ltd. It - Software Equity 0.72
Eclerx Services Ltd. Commercial Services & Supplies Equity 0.66
Sonata Software Ltd. It - Software Equity 0.61
Cigniti Technologies Ltd It - Services Equity 0.60
Mastek Ltd. It - Software Equity 0.55
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.53
FSN E-Commerce Ventures Ltd. Retailing Equity 0.52
Bharti Hexacom Ltd. Telecom - Services Equity 0.52
Swiggy Ltd Retailing Equity 0.51
C.E.Info Systems Ltd. It - Software Equity 0.49
TBO Tek Ltd. Leisure Services Equity 0.46
Yatra Online Ltd Leisure Services Equity 0.44
Tata Elxsi Ltd. It - Software Equity 0.42
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.39
CYIENT DLM LTD Aerospace & Defense Equity 0.38
KPIT Technologies Ltd It - Software Equity 0.37
Sun TV Network Ltd. Entertainment Equity 0.36
Affle India Ltd. It - Services Equity 0.34
Netweb Technologies India It - Services Equity 0.31
PVR INOX Ltd. Entertainment Equity 0.21
Rashi Peripherals Ltd It - Hardware Equity 0.20
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.18
NIIT Learning Systems Ltd Other Consumer Services Equity 0.15
Delhivery Ltd. Transport Services Equity 0.13
Tata Technologies Ltd It - Services Equity 0.12
Route Mobile Ltd. Telecom - Services Equity 0.10
Siemens Ltd. Electrical Equipment Equity 0.10
Onward Technologies Ltd It - Services Equity 0.09
Axiscades Technologies Ltd. Aerospace & Defense Equity 0.09
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.08
Go Digit General Insurance Ltd Insurance Equity 0.07
Intellect Design Arena Ltd. It - Software Equity 0.07
Updater Services Ltd Commercial Services & Supplies Equity 0.07
Zaggle Prepaid Ocean Services Ltd. It - Services Equity 0.06
Redington (India) Ltd. Commercial Services & Supplies Equity 0.04
INOX India Ltd Industrial Products Equity 0.03
Tracxn Technologies Ltd Commercial Services & Supplies Equity 0.01
Latent View Analytics Ltd. It - Software Equity 0.01
Foreign Securities/Overseas ETFs - Debt 3.93
Cognizant Tech Solutions It Consulting & Other Services Debt 1.87
Accenture Plc It Consulting & Other Services Debt 1.08
Microsoft Corp Systems Software Debt 0.30
Amazon com Internet & Direct Marketing Retail Debt 0.30
Epam Systems Inc It - Services Debt 0.26
Adobe Inc Application Software Debt 0.13
182 Days Treasury Bills - Debt 0.16
91 Days Treasury Bills - Debt 0.02
364 Days Treasury Bills - Debt 0.10
TREPS - Debt 1.49
Cash Margin - Derivatives - Debt 0.16
Net Current Assets - Debt 0.23
SIP Calculator
Risk Ratios
Standard Deviation
18.85
Beta
0.97
Sharpe Ratio
0.41
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Vaibhav Dusad (12 years),
  • Expense ration regular : 1.74
  • Expense ration direct : 0.91
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% within 15 days; NIL after 15 days

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