ICICI Prudential Technology Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 03-03-2000
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Teck TRI
Total Assets: 14590.31 As on (30-06-2025)
Expense Ratio: 1.74% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value – 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.
NAV as on 25-07-2025
67.85
-0.91
CAGR Since Inception
12.02%
BSE Teck TRI 14.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - IDCW | -1.74 | 13.77 | 23.93 | 16.09 | 12.02 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -1.82 | 16.59 | 23.17 | 16.67 | 10.45 |
Funds Manager
Vaibhav Dusad
RETURNS CALCULATORS for ICICI Prudential Technology Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Technology Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund IDCW | 03-03-2000 | -1.74 | 16.88 | 13.77 | 23.93 | 16.09 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 5.16 | 19.3 | 17.61 | 24.06 | 16.52 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 2.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | 1.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -1.17 | 17.66 | 14.57 | 24.78 | 16.99 |
| Franklin India Technology Fund Gr | 22-08-1998 | -1.82 | 22.77 | 22.39 | 21.42 | 16.18 |
| Kotak Technology Reg Gr | 04-03-2024 | -2.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Reg Gr | 05-12-2015 | -5.42 | 16.77 | 14.33 | 23.12 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -5.58 | 13.88 | 14.03 | 22.49 | 16.98 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -9.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |