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Fund Overview

Fund Size

Fund Size

₹11,790 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF109K01506

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Mar 2000

About this fund

ICICI Prudential Technology Regular Growth is a Sector - Technology mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 24 years, 2 months and 15 days, having been launched on 03-Mar-00.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹170.93, Assets Under Management (AUM) of 11790.33 Crores, and an expense ratio of 1.75%.
  • ICICI Prudential Technology Regular Growth has given a CAGR return of 12.44% since inception.
  • The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Technology Regular 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

+30.63%

+25.58% (Cat Avg.)

3 Years

+15.63%

+12.61% (Cat Avg.)

5 Years

+23.91%

+23.80% (Cat Avg.)

10 Years

+19.09%

(Cat Avg.)

Since Inception

+12.44%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity11,537.95 Cr97.86%
Others252.39 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity2,636.83 Cr22.36%
Tata Consultancy Services LtdEquity1,781.04 Cr15.11%
Bharti Airtel LtdEquity1,036.53 Cr8.79%
HCL Technologies LtdEquity755.42 Cr6.41%
Tech Mahindra LtdEquity649.71 Cr5.51%
LTIMindtree LtdEquity587.82 Cr4.99%
Persistent Systems LtdEquity279.41 Cr2.37%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity269.67 Cr2.29%
TrepsCash - Repurchase Agreement239.11 Cr2.03%
Cyient LtdEquity214.39 Cr1.82%
Zomato LtdEquity207.32 Cr1.76%
Info Edge (India) LtdEquity195.79 Cr1.66%
KPIT Technologies LtdEquity189.34 Cr1.61%
Wipro LtdEquity186.94 Cr1.59%
Firstsource Solutions LtdEquity184.62 Cr1.57%
Zensar Technologies LtdEquity183.76 Cr1.56%
Mphasis LtdEquity172.12 Cr1.46%
Coforge LtdEquity150.73 Cr1.28%
IndiaMART InterMESH LtdEquity124.38 Cr1.05%
Rategain Travel Technologies LtdEquity121.99 Cr1.03%
eClerx Services LtdEquity120.13 Cr1.02%
L&T Technology Services LtdEquity119.46 Cr1.01%
Accenture PLC Class AEquity109.57 Cr0.93%
Sonata Software LtdEquity100.14 Cr0.85%
AXISCADES Technologies LtdEquity86.32 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity82.53 Cr0.70%
Yatra Online LtdEquity82.15 Cr0.70%
Mastek LtdEquity70.07 Cr0.59%
Affle India LtdEquity63.38 Cr0.54%
Cognizant Technology Solutions Corp Class AEquity59.71 Cr0.51%
Zee Entertainment Enterprises LtdEquity54.63 Cr0.46%
CarTrade Tech LtdEquity47.92 Cr0.41%
Intellect Design Arena Ltd.Equity45.6 Cr0.39%
NIIT Learning Systems LtdEquity45.17 Cr0.38%
Jyoti CNC Automation LtdEquity41.23 Cr0.35%
Siemens LtdEquity39.73 Cr0.34%
Cash Margin - DerivativesCash - Collateral38.79 Cr0.33%
Birlasoft LtdEquity36.95 Cr0.31%
Updater Services LtdEquity36.62 Cr0.31%
Microsoft CorpEquity34.59 Cr0.29%
PVR INOX LtdEquity34.24 Cr0.29%
Amazon.com IncEquity34.2 Cr0.29%
INOX India LtdEquity29.96 Cr0.25%
Rashi Peripherals LtdEquity28.55 Cr0.24%
Nazara Technologies LtdEquity28.18 Cr0.24%
Cyient DLM LtdEquity27.74 Cr0.24%
Net Current AssetsCash-25.51 Cr0.22%
Route Mobile Ltd Ordinary SharesEquity21.34 Cr0.18%
Onward Technologies LtdEquity20.83 Cr0.18%
Adobe IncEquity20.14 Cr0.17%
EPAM Systems IncEquity16.14 Cr0.14%
Redington LtdEquity13.87 Cr0.12%
Tata Technologies LtdEquity13.27 Cr0.11%
CMS Info Systems LtdEquity11.05 Cr0.09%
FSN E-Commerce Ventures LtdEquity9.02 Cr0.08%
Nazara Technologies LtdEquity8.36 Cr0.07%
NIIT LtdEquity4.89 Cr0.04%
TeamLease Services LtdEquity3.66 Cr0.03%
Tracxn Technologies LtdEquity3.36 Cr0.03%
Oracle Financial Services Software LtdEquity2.91 Cr0.02%
Latent View Analytics LtdEquity1.27 Cr0.01%
Nucleus Software Exports LtdEquity0.92 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity0.32 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.93%

Mid Cap Stocks

11.58%

Small Cap Stocks

14.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology8,760.95 Cr74.31%
Communication Services1,808.31 Cr15.34%
Industrials464.24 Cr3.94%
Consumer Cyclical380.61 Cr3.23%
Consumer Defensive50.06 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

18.57%

Cat. avg.

19.36%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

Vaibhav Dusad

Vaibhav Dusad

Since May 2020

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109K01506Expense Ratio1.75%Exit Load1.00%Fund Size₹11,790 CrAge03 Mar 2000Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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%-₹190.75 Cr21.8%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹119.99 Cr21.5%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹132.44 Cr21.6%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹11790.33 Cr30.6%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1444.64 Cr55.5%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2235.59 Cr21.7%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4414.01 Cr28.7%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹9460.81 Cr34.1%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.2%

About the AMC

Total AUM

₹7,40,943 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%₹48.26 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
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%-7.0%
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

1.2%1.0%₹1558.70 Cr32.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr25.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr42.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr31.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr15.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Technology Regular Growth, as of 16-May-2024, is ₹170.93.
The fund has generated 30.63% over the last 1 year and 15.63% 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 97.86% in equities, 0.00% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Technology Regular Growth are:-
  1. Vaibhav Dusad
  2. Sharmila D’mello