Loading...

Fund Overview

Fund Size

Fund Size

₹13,990 Cr

Expense Ratio

Expense Ratio

0.98%

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, 11 months and 12 days, having been launched on 01-Jan-13.
As of 11-Dec-24, it has a Net Asset Value (NAV) of ₹246.87, Assets Under Management (AUM) of 13989.68 Crores, and an expense ratio of 0.98%.
  • ICICI Prudential Technology Direct Growth has given a CAGR return of 23.71% since inception.
  • The fund's asset allocation comprises around 97.17% in equities, 0.00% in debts, and 2.83% 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

+38.85%

+39.05% (Cat Avg.)

3 Years

+11.94%

+10.59% (Cat Avg.)

5 Years

+32.72%

+31.86% (Cat Avg.)

10 Years

+20.04%

(Cat Avg.)

Since Inception

+23.71%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity13,593.89 Cr97.17%
Others395.78 Cr2.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity2,998.03 Cr22.22%
Tata Consultancy Services LtdEquity1,581.32 Cr11.72%
Bharti Airtel LtdEquity1,152.82 Cr8.54%
HCL Technologies LtdEquity732.81 Cr5.43%
LTIMindtree LtdEquity732.81 Cr5.43%
Tech Mahindra LtdEquity637.86 Cr4.73%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity560.51 Cr4.15%
Zomato LtdEquity397.88 Cr2.95%
Wipro LtdEquity382.09 Cr2.83%
Persistent Systems LtdEquity310.11 Cr2.30%
TrepsCash - Repurchase Agreement276.22 Cr2.05%
Mphasis LtdEquity246.54 Cr1.83%
Info Edge (India) LtdEquity203.46 Cr1.51%
Cyient LtdEquity188.03 Cr1.39%
Rategain Travel Technologies LtdEquity156.72 Cr1.16%
Birlasoft LtdEquity137.74 Cr1.02%
Accenture PLC Class AEquity126.42 Cr0.94%
Zensar Technologies LtdEquity124.18 Cr0.92%
KPIT Technologies LtdEquity123.18 Cr0.91%
IndiaMART InterMESH LtdEquity111.18 Cr0.82%
Mastek LtdEquity110.17 Cr0.82%
CarTrade Tech LtdEquity108.84 Cr0.81%
Hitachi Energy India Ltd Ordinary SharesEquity97.18 Cr0.72%
Firstsource Solutions LtdEquity95.87 Cr0.71%
Coforge LtdEquity92.74 Cr0.69%
L&T Technology Services LtdEquity91.59 Cr0.68%
Netweb Technologies India LtdEquity85.96 Cr0.64%
GE Vernova T&D India LtdEquity80.37 Cr0.60%
eClerx Services LtdEquity77.69 Cr0.58%
Cigniti Technologies LtdEquity74.39 Cr0.55%
Net Current AssetsCash73.74 Cr0.55%
CE Info Systems LtdEquity73.12 Cr0.54%
Affle India LtdEquity70.56 Cr0.52%
Yatra Online LtdEquity69.08 Cr0.51%
Cognizant Technology Solutions Corp Class AEquity68.27 Cr0.51%
AXISCADES Technologies LtdEquity66.63 Cr0.49%
Sun TV Network LtdEquity60.53 Cr0.45%
Sonata Software LtdEquity59.46 Cr0.44%
Cyient DLM LtdEquity57.04 Cr0.42%
Tata Elxsi LtdEquity50.09 Cr0.37%
182 DTB 05122024Bond - Gov't/Treasury49.7 Cr0.37%
Siemens LtdEquity47.44 Cr0.35%
PVR INOX LtdEquity46.04 Cr0.34%
Zee Entertainment Enterprises LtdEquity45.41 Cr0.34%
Nazara Technologies LtdEquity43.49 Cr0.32%
Brainbees Solutions LtdEquity40.7 Cr0.30%
Amazon.com IncEquity36.68 Cr0.27%
Microsoft CorpEquity36.35 Cr0.27%
Rashi Peripherals LtdEquity32.79 Cr0.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.85 Cr0.24%
Intellect Design Arena Ltd.Equity31.2 Cr0.23%
FSN E-Commerce Ventures LtdEquity27.05 Cr0.20%
Zaggle Prepaid Ocean Services LtdEquity26.3 Cr0.19%
NIIT Learning Systems LtdEquity26.03 Cr0.19%
Tata Technologies LtdEquity22.6 Cr0.17%
Adobe IncEquity20.94 Cr0.16%
Updater Services LtdEquity18.7 Cr0.14%
Delhivery LtdEquity17.81 Cr0.13%
Route Mobile Ltd Ordinary SharesEquity16.42 Cr0.12%
Unicommerce eSolutions LtdEquity16.41 Cr0.12%
Onward Technologies LtdEquity14.9 Cr0.11%
Go Digit General Insurance LtdEquity14.74 Cr0.11%
Jyoti CNC Automation LtdEquity13.48 Cr0.10%
BSE LtdEquity13.27 Cr0.10%
EPAM Systems IncEquity13.03 Cr0.10%
364 DTB 14112024Bond - Gov't/Treasury8.98 Cr0.07%
INOX India LtdEquity8.14 Cr0.06%
Cash Margin - DerivativesCash - Collateral7.55 Cr0.06%
Bharti Hexacom LtdEquity7.5 Cr0.06%
Oracle Financial Services Software LtdEquity4.18 Cr0.03%
Redington LtdEquity3.76 Cr0.03%
364 DTB 21112024Bond - Gov't/Treasury2.99 Cr0.02%
Tracxn Technologies LtdEquity2.69 Cr0.02%
Latent View Analytics LtdEquity1.17 Cr0.01%
NIIT LtdEquity0.97 Cr0.01%
Nucleus Software Exports LtdEquity0.72 Cr0.01%
Indegene LtdEquity0.17 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.57%

Mid Cap Stocks

9.67%

Small Cap Stocks

14.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology9,518 Cr70.53%
Communication Services2,317.91 Cr17.18%
Consumer Cyclical680.23 Cr5.04%
Industrials473.6 Cr3.51%
Financial Services28.01 Cr0.21%
Consumer Defensive27 Cr0.20%
Healthcare0.17 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

18.81%

Cat. avg.

20.21%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.45

Higher the better

Fund Managers

Vaibhav Dusad

Vaibhav Dusad

Since May 2020

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th November 2024

ISIN
INF109K01Z48
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹13,990 Cr
Age
11 years 11 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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

0.1%-₹199.95 Cr38.8%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹52.16 Cr38.5%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹180.09 Cr38.7%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹13989.68 Cr37.8%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1844.85 Cr40.0%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2391.10 Cr38.7%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹5332.68 Cr30.4%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹12658.98 Cr44.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12658.98 Cr46.5%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1844.85 Cr41.4%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 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

0.3%0.0%₹79.20 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

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.04 Cr34.7%
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%-8.6%
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%₹2104.16 Cr29.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8330.08 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6780.56 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13409.86 Cr9.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1013.21 Cr11.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹50756.34 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr39.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹120.37 Cr11.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2968.49 Cr9.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8374.54 Cr26.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6368.52 Cr38.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6989.56 Cr40.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3201.03 Cr13.7%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28736.27 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7010.42 Cr44.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1359.58 Cr26.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6418.69 Cr9.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17694.45 Cr30.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14193.16 Cr31.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19991.66 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3348.63 Cr20.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28992.58 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.50 Cr30.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr23.8%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13989.68 Cr38.8%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹270.77 Cr14.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16856.97 Cr30.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12436.92 Cr10.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹720.39 Cr32.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1049.69 Cr37.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.98 Cr13.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹112.65 Cr8.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24785.97 Cr31.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1111.54 Cr16.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9126.63 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Technology Direct Growth, as of 11-Dec-2024, is ₹246.87.
The fund has generated 38.85% over the last 1 year and 11.94% 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 97.17% in equities, 0.00% in bonds, and 2.83% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Technology Direct Growth are:-
  1. Vaibhav Dusad
  2. Sharmila D’mello