June 13, 2025
mayank
ICICI Prudential Technology Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 226.1700
NAV IDCW: Rs 144.6400
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Fund Manager:
1) Vaibhav Dusad
Education : Mr. Dusad has done B.Tech, M.Tech and MBA
Experience : Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential Technology Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.78% |
| Benchmark | BSE Teck TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,900 Cr |
| (As on 31-May-2025) | |
| Expense | 0.97% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%) of ICICI Prudential Technology Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Technology Dir | -4.23 | 0.70 | 8.80 | 8.80 | -8.38 | 16.54 | 16.05 | 31.72 | 21.77 | 18.98 |
| BSE IT TRI | -10.42 | 1.26 | 9.59 | 5.22 | -14.30 | 10.40 | 11.27 | 23.58 | 18.27 | 15.94 |
| Equity: Sectoral-Technology | -6.07 | 0.65 | 10.01 | 10.00 | -9.14 | 14.47 | 18.82 | 29.28 | 21.16 | 18.57 |
| Rank within category | 6 | 9 | 13 | 13 | 8 | 3 | 6 | 1 | 1 | 2 |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 15 | 6 | 5 | 5 | 4 |
Peer Comparison of ICICI Prudential Technology Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Technology Dir | Unrated | 16.54 | 16.05 | 31.72 | 0.97 | 13,900 | 21.78 | 1.00 (15) | 12Y 5M | 46.00 |
| Tata Digital India Dir | Unrated | 15.15 | 17.65 | 30.40 | 0.43 | 11,688 | 20.17 | 0.25 (30) | 9Y 5M | 12.41 |
| ABSL Digital India Dir | Unrated | 12.06 | 16.50 | 28.77 | 0.85 | 4,776 | 21.06 | 1.00 (30) | 12Y 5M | 38.00 |
| SBI Technology Opportunities Dir | Unrated | 22.25 | 19.73 | 28.96 | 0.88 | 4,530 | 21.11 | 0.50 (15) | 12Y 5M | 30.00 |
| Franklin India Technology Dir | Unrated | 11.45 | 23.44 | 26.56 | 1.05 | 1,862 | 19.62 | 1.00 (365) | 12Y 5M | 57.09 |
Portfolio Analysis of ICICI Prudential Technology Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 63.52% |
| Top 5 Stocks | 49.83% |
| Top 3 Sectors | 96.13% |
| Portfolio P/B Ratio | 5.82 |
| Portfolio P/E Ratio | 29.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,24,467 | 2,81,037 |
| Giant (%) | 63.78 | 63.68 |
| Large (%) | 11.96 | 15.45 |
| Mid (%) | 16.45 | 16.76 |
| Small (%) | 7.69 | 8.44 |
| Tiny (%) | 0.12 | 0.18 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Technology Fund
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