Dezerv

Fund Overview

Fund Size

Fund Size

₹12,671 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF109K01Z48

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Technology Direct Growth is a Sector - Technology mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹207.84, Assets Under Management (AUM) of 12671.14 Crores, and an expense ratio of 0.93%.
  • ICICI Prudential Technology Direct Growth has given a CAGR return of 22.83% since inception.
  • The fund's asset allocation comprises around 96.95% in equities, 0.00% in debts, and 3.05% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Technology Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.67%

+32.26% (Cat Avg.)

3 Years

+14.33%

+12.03% (Cat Avg.)

5 Years

+28.29%

+27.06% (Cat Avg.)

10 Years

+19.92%

(Cat Avg.)

Since Inception

+22.83%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity12,284.54 Cr96.95%
Others386.61 Cr3.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity3,017.83 Cr23.82%
Tata Consultancy Services LtdEquity1,534.39 Cr12.11%
Bharti Airtel LtdEquity1,074.2 Cr8.48%
HCL Technologies LtdEquity767.5 Cr6.06%
Tech Mahindra LtdEquity681.59 Cr5.38%
LTIMindtree LtdEquity672.59 Cr5.31%
Persistent Systems LtdEquity338.2 Cr2.67%
TrepsCash - Repurchase Agreement312.65 Cr2.47%
Mphasis LtdEquity291.88 Cr2.30%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity288.83 Cr2.28%
Wipro LtdEquity283.85 Cr2.24%
Zomato LtdEquity264.41 Cr2.09%
Cyient LtdEquity218.01 Cr1.72%
Info Edge (India) LtdEquity206.17 Cr1.63%
KPIT Technologies LtdEquity189.11 Cr1.49%
Rategain Travel Technologies LtdEquity159.06 Cr1.26%
Firstsource Solutions LtdEquity155.53 Cr1.23%
Coforge LtdEquity151.61 Cr1.20%
Zensar Technologies LtdEquity133.95 Cr1.06%
L&T Technology Services LtdEquity126.38 Cr1.00%
IndiaMART InterMESH LtdEquity111.2 Cr0.88%
Accenture PLC Class AEquity110.4 Cr0.87%
eClerx Services LtdEquity98.91 Cr0.78%
Hitachi Energy India Ltd Ordinary SharesEquity98.13 Cr0.77%
CarTrade Tech LtdEquity90.48 Cr0.71%
Sonata Software LtdEquity85.84 Cr0.68%
Affle India LtdEquity82.28 Cr0.65%
Yatra Online LtdEquity75.43 Cr0.60%
AXISCADES Technologies LtdEquity71.14 Cr0.56%
Cyient DLM LtdEquity66.51 Cr0.52%
Cognizant Technology Solutions Corp Class AEquity61.77 Cr0.49%
Birlasoft LtdEquity59.4 Cr0.47%
Zee Entertainment Enterprises LtdEquity56.43 Cr0.45%
Siemens LtdEquity52.39 Cr0.41%
Mastek LtdEquity51.91 Cr0.41%
Cash Margin - DerivativesCash - Collateral43.09 Cr0.34%
NIIT Learning Systems LtdEquity40.24 Cr0.32%
Microsoft CorpEquity39.68 Cr0.31%
Nazara Technologies Ltd (Locked In Shares)Equity38.86 Cr0.31%
Amazon.com IncEquity37.74 Cr0.30%
PVR INOX LtdEquity35.9 Cr0.28%
Updater Services LtdEquity35.39 Cr0.28%
Intellect Design Arena Ltd.Equity35.37 Cr0.28%
India (Republic of)Bond - Short-term Government Bills34.44 Cr0.27%
TBO Tek LtdEquity33.1 Cr0.26%
Rashi Peripherals LtdEquity26.58 Cr0.21%
Indegene LtdEquity26.22 Cr0.21%
Route Mobile Ltd Ordinary SharesEquity25.53 Cr0.20%
Adobe IncEquity24.15 Cr0.19%
Nazara Technologies LtdEquity20.86 Cr0.16%
Delhivery LtdEquity20.01 Cr0.16%
Onward Technologies LtdEquity17.63 Cr0.14%
Jyoti CNC Automation LtdEquity17.41 Cr0.14%
Go Digit General Insurance LtdEquity15.09 Cr0.12%
FSN E-Commerce Ventures LtdEquity14.58 Cr0.12%
EPAM Systems IncEquity12.9 Cr0.10%
Tata Technologies LtdEquity12.71 Cr0.10%
INOX India LtdEquity9.42 Cr0.07%
NIIT LtdEquity4.75 Cr0.04%
Redington LtdEquity4.14 Cr0.03%
Oracle Financial Services Software LtdEquity3.79 Cr0.03%
Net Current AssetsCash-3.57 Cr0.03%
Tracxn Technologies LtdEquity2.94 Cr0.02%
Latent View Analytics LtdEquity1.28 Cr0.01%
Nucleus Software Exports LtdEquity0.94 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.84%

Mid Cap Stocks

11.98%

Small Cap Stocks

14.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology9,281.81 Cr73.25%
Communication Services1,901.42 Cr15.01%
Consumer Cyclical482.64 Cr3.81%
Industrials458.14 Cr3.62%
Consumer Defensive44.99 Cr0.36%
Healthcare26.22 Cr0.21%
Financial Services15.09 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

18.41%

Cat. avg.

19.20%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

Vaibhav Dusad

Vaibhav Dusad

Since May 2020

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109K01Z48
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹12,671 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.2%-₹201.83 Cr29.7%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹78.27 Cr29.4%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹138.54 Cr29.5%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹12671.14 Cr35.6%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1610.63 Cr56.0%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2332.29 Cr29.6%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4659.82 Cr32.1%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹10204.35 Cr38.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr40.6%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr57.6%

About the AMC

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Technology Direct Growth, as of 10-Jul-2024, is ₹207.84.
The fund has generated 36.67% over the last 1 year and 14.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.95% in equities, 0.00% in bonds, and 3.05% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Technology Direct Growth are:-
  1. Vaibhav Dusad
  2. Sharmila D’mello