ICICI Prudential Technology Fund - Growth
| Category: Equity: Sectoral-Technology |
| Launch Date: 03-03-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 1.75% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,274.58 Cr As on (31-12-2024) |
| Turn over: 46% |
NAV as on 13-01-2025
212.66
-3.65 (-1.7164%)
CAGR Since Inception
13.07%
BSE Teck TRI 15.97%
PERFORMANCE of ICICI Prudential Technology Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Vaibhav Dusad, Sharmila D'mello
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-03-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 03-04-2000 | 8.74 | - | 87400 | -12.6 % |
| 03-05-2000 | 6.03 | - | 60300 | -39.7 % |
| 05-06-2000 | 6.22 | - | 62200 | -37.8 % |
| 03-07-2000 | 6.74 | - | 67400 | -32.6 % |
| 03-08-2000 | 5.31 | - | 53100 | -46.9 % |
| 04-09-2000 | 6.27 | - | 62700 | -37.3 % |
| 03-10-2000 | 5.54 | - | 55400 | -44.6 % |
| 03-11-2000 | 5.46 | - | 54600 | -45.4 % |
| 04-12-2000 | 5.32 | - | 53200 | -46.8 % |
| 03-01-2001 | 4.63 | - | 46300 | -53.7 % |
| 05-02-2001 | 5.21 | - | 52100 | -47.9 % |
| 05-03-2001 | 3.88 | - | 38800 | -61.2 % |
| 03-04-2001 | 3.24 | - | 32400 | -67.6 % |
| 03-05-2001 | 3.35 | - | 33500 | -66.5 % |
| 04-06-2001 | 3.45 | - | 34500 | -65.5 % |
| 03-07-2001 | 3.03 | - | 30300 | -69.7 % |
| 03-08-2001 | 3.0 | - | 30000 | -70.0 % |
| 03-09-2001 | 2.9 | - | 29000 | -71.0 % |
| 03-10-2001 | 2.07 | - | 20700 | -79.3 % |
| 05-11-2001 | 2.41 | - | 24100 | -75.9 % |
| 03-12-2001 | 2.82 | - | 28200 | -71.8 % |
| 03-01-2002 | 3.1 | - | 31000 | -69.0 % |
| 04-02-2002 | 3.05 | - | 30500 | -69.5 % |
| 04-03-2002 | 3.27 | - | 32700 | -67.3 % |
| 03-04-2002 | 3.21 | - | 32100 | -67.9 % |
| 03-05-2002 | 3.51 | - | 35100 | -64.9 % |
| 03-06-2002 | 3.19 | - | 31900 | -68.1 % |
| 03-07-2002 | 3.24 | - | 32400 | -67.6 % |
| 05-08-2002 | 2.68 | - | 26800 | -73.2 % |
| 03-09-2002 | 2.92 | - | 29200 | -70.8 % |
| 03-10-2002 | 2.75 | - | 27500 | -72.5 % |
| 05-11-2002 | 2.78 | - | 27800 | -72.2 % |
| 03-12-2002 | 3.22 | - | 32200 | -67.8 % |
| 03-01-2003 | 3.39 | - | 33900 | -66.1 % |
| 03-02-2003 | 3.09 | - | 30900 | -69.1 % |
| 03-03-2003 | 2.98 | - | 29800 | -70.2 % |
| 03-04-2003 | 2.78 | - | 27800 | -72.2 % |
| 05-05-2003 | 2.55 | - | 25500 | -74.5 % |
| 03-06-2003 | 2.59 | - | 25900 | -74.1 % |
| 03-07-2003 | 2.9 | - | 29000 | -71.0 % |
| 04-08-2003 | 3.36 | - | 33600 | -66.4 % |
| 03-09-2003 | 3.73 | - | 37300 | -62.7 % |
| 03-10-2003 | 4.21 | - | 42100 | -57.9 % |
| 03-11-2003 | 4.47 | - | 44700 | -55.3 % |
| 03-12-2003 | 5.17 | - | 51700 | -48.3 % |
| 05-01-2004 | 5.75 | - | 57500 | -42.5 % |
| 03-02-2004 | 5.06 | - | 50600 | -49.4 % |
| 03-03-2004 | 5.18 | - | 51800 | -48.2 % |
| 05-04-2004 | 4.8 | - | 48000 | -52.0 % |
| 03-05-2004 | 4.92 | - | 49200 | -50.8 % |
| 03-06-2004 | 4.75 | - | 47500 | -52.5 % |
| 05-07-2004 | 4.88 | - | 48800 | -51.2 % |
| 03-08-2004 | 5.25 | - | 52500 | -47.5 % |
| 03-09-2004 | 5.66 | - | 56600 | -43.4 % |
| 04-10-2004 | 6.08 | - | 60800 | -39.2 % |
| 03-11-2004 | 6.06 | - | 60600 | -39.4 % |
| 03-12-2004 | 6.36 | - | 63600 | -36.4 % |
| 03-01-2005 | 6.63 | - | 66300 | -33.7 % |
| 03-02-2005 | 6.7 | - | 67000 | -33.0 % |
| 03-03-2005 | 7.01 | - | 70100 | -29.9 % |
| 04-04-2005 | 6.99 | - | 69900 | -30.1 % |
| 03-05-2005 | 6.65 | - | 66500 | -33.5 % |
| 03-06-2005 | 7.3 | - | 73000 | -27.0 % |
| 04-07-2005 | 7.85 | - | 78500 | -21.5 % |
| 03-08-2005 | 8.41 | - | 84100 | -15.9 % |
| 05-09-2005 | 9.12 | - | 91200 | -8.8 % |
| 03-10-2005 | 9.12 | - | 91200 | -8.8 % |
| 07-11-2005 | 8.65 | - | 86500 | -13.5 % |
| 05-12-2005 | 9.48 | - | 94800 | -5.2 % |
| 03-01-2006 | 10.23 | - | 102300 | 2.3 % |
| 03-02-2006 | 10.46 | - | 104600 | 4.6 % |
| 03-03-2006 | 10.66 | - | 106600 | 6.6 % |
| 03-04-2006 | 11.65 | - | 116500 | 16.5 % |
| 03-05-2006 | 12.09 | - | 120900 | 20.9 % |
| 05-06-2006 | 10.22 | - | 102200 | 2.2 % |
| 03-07-2006 | 9.75 | - | 97500 | -2.5 % |
| 03-08-2006 | 9.9 | - | 99000 | -1.0 % |
| 04-09-2006 | 11.1 | - | 111000 | 11.0 % |
| 03-10-2006 | 11.13 | - | 111300 | 11.3 % |
| 03-11-2006 | 12.68 | - | 126800 | 26.8 % |
| 04-12-2006 | 13.81 | - | 138100 | 38.1 % |
| 03-01-2007 | 15.65 | - | 156500 | 56.5 % |
| 05-02-2007 | 16.61 | - | 166100 | 66.1 % |
| 05-03-2007 | 14.55 | - | 145500 | 45.5 % |
| 03-04-2007 | 14.69 | - | 146900 | 46.9 % |
| 03-05-2007 | 16.47 | - | 164700 | 64.7 % |
| 04-06-2007 | 16.55 | - | 165500 | 65.5 % |
| 03-07-2007 | 16.86 | - | 168600 | 68.6 % |
| 03-08-2007 | 15.87 | - | 158700 | 58.7 % |
| 03-09-2007 | 15.49 | - | 154900 | 54.9 % |
| 03-10-2007 | 15.12 | - | 151200 | 51.2 % |
| 05-11-2007 | 13.92 | - | 139200 | 39.2 % |
| 03-12-2007 | 14.65 | - | 146500 | 46.5 % |
| 03-01-2008 | 17.88 | - | 178800 | 78.8 % |
| 04-02-2008 | 15.2 | - | 152000 | 52.0 % |
| 03-03-2008 | 14.33 | - | 143300 | 43.3 % |
| 03-04-2008 | 12.66 | - | 126600 | 26.6 % |
| 05-05-2008 | 14.07 | - | 140700 | 40.7 % |
| 03-06-2008 | 13.35 | - | 133500 | 33.5 % |
| 03-07-2008 | 11.6 | - | 116000 | 16.0 % |
| 04-08-2008 | 11.98 | - | 119800 | 19.8 % |
| 04-09-2008 | 11.6 | - | 116000 | 16.0 % |
| 03-10-2008 | 9.01 | - | 90100 | -9.9 % |
| 03-11-2008 | 6.88 | - | 68800 | -31.2 % |
| 03-12-2008 | 6.2 | - | 62000 | -38.0 % |
| 05-01-2009 | 6.44 | - | 64400 | -35.6 % |
| 03-02-2009 | 6.06 | - | 60600 | -39.4 % |
| 03-03-2009 | 5.47 | - | 54700 | -45.3 % |
| 06-04-2009 | 6.43 | - | 64300 | -35.7 % |
| 04-05-2009 | 7.79 | - | 77900 | -22.1 % |
| 03-06-2009 | 8.65 | - | 86500 | -13.5 % |
| 03-07-2009 | 9.23 | - | 92300 | -7.7 % |
| 03-08-2009 | 10.82 | - | 108200 | 8.2 % |
| 03-09-2009 | 11.67 | - | 116700 | 16.7 % |
| 05-10-2009 | 12.38 | - | 123800 | 23.8 % |
| 03-11-2009 | 11.72 | - | 117200 | 17.2 % |
| 03-12-2009 | 12.94 | - | 129400 | 29.4 % |
| 04-01-2010 | 14.21 | - | 142100 | 42.1 % |
| 03-02-2010 | 13.84 | - | 138400 | 38.4 % |
| 03-03-2010 | 14.44 | - | 144400 | 44.4 % |
| 05-04-2010 | 14.91 | - | 149100 | 49.1 % |
| 03-05-2010 | 14.99 | - | 149900 | 49.9 % |
| 03-06-2010 | 14.9 | - | 149000 | 49.0 % |
| 05-07-2010 | 15.56 | - | 155600 | 55.6 % |
| 03-08-2010 | 15.83 | - | 158300 | 58.3 % |
| 03-09-2010 | 16.36 | - | 163600 | 63.6 % |
| 04-10-2010 | 18.21 | - | 182100 | 82.1 % |
| 03-11-2010 | 18.16 | - | 181600 | 81.6 % |
| 03-12-2010 | 19.05 | - | 190500 | 90.5 % |
| 03-01-2011 | 20.4 | - | 204000 | 104.0 % |
| 03-02-2011 | 18.91 | - | 189100 | 89.1 % |
| 03-03-2011 | 18.35 | - | 183500 | 83.5 % |
| 04-04-2011 | 19.28 | - | 192800 | 92.8 % |
| 03-05-2011 | 18.13 | - | 181300 | 81.3 % |
| 03-06-2011 | 18.23 | - | 182300 | 82.3 % |
| 04-07-2011 | 18.61 | - | 186100 | 86.1 % |
| 03-08-2011 | 17.27 | - | 172700 | 72.7 % |
| 05-09-2011 | 14.64 | - | 146400 | 46.4 % |
| 03-10-2011 | 15.27 | - | 152700 | 52.7 % |
| 03-11-2011 | 16.85 | - | 168500 | 68.5 % |
| 05-12-2011 | 16.69 | - | 166900 | 66.9 % |
| 03-01-2012 | 16.96 | - | 169600 | 69.6 % |
| 03-02-2012 | 17.6 | - | 176000 | 76.0 % |
| 05-03-2012 | 18.16 | - | 181600 | 81.6 % |
| 03-04-2012 | 18.75 | - | 187500 | 87.5 % |
| 03-05-2012 | 18.4 | - | 184000 | 84.0 % |
| 04-06-2012 | 18.0 | - | 180000 | 80.0 % |
| 03-07-2012 | 19.05 | - | 190500 | 90.5 % |
| 03-08-2012 | 17.74 | - | 177400 | 77.4 % |
| 03-09-2012 | 18.78 | - | 187800 | 87.8 % |
| 03-10-2012 | 19.84 | - | 198400 | 98.4 % |
| 05-11-2012 | 18.95 | - | 189500 | 89.5 % |
| 03-12-2012 | 19.62 | - | 196200 | 96.2 % |
| 03-01-2013 | 19.68 | - | 196800 | 96.8 % |
| 04-02-2013 | 20.82 | - | 208200 | 108.2 % |
| 04-03-2013 | 21.58 | - | 215800 | 115.8 % |
| 03-04-2013 | 21.64 | - | 216400 | 116.4 % |
| 03-05-2013 | 19.68 | - | 196800 | 96.8 % |
| 03-06-2013 | 19.8 | - | 198000 | 98.0 % |
| 03-07-2013 | 19.61 | - | 196100 | 96.1 % |
| 05-08-2013 | 22.82 | - | 228200 | 128.2 % |
| 03-09-2013 | 24.07 | - | 240700 | 140.7 % |
| 03-10-2013 | 25.42 | - | 254200 | 154.2 % |
| 05-11-2013 | 28.04 | - | 280400 | 180.4 % |
| 03-12-2013 | 28.87 | - | 288700 | 188.7 % |
| 03-01-2014 | 31.89 | - | 318900 | 218.9 % |
| 03-02-2014 | 31.73 | - | 317300 | 217.3 % |
| 03-03-2014 | 33.72 | - | 337200 | 237.2 % |
| 03-04-2014 | 31.38 | - | 313800 | 213.8 % |
| 05-05-2014 | 30.18 | - | 301800 | 201.8 % |
| 03-06-2014 | 30.49 | - | 304900 | 204.9 % |
| 03-07-2014 | 33.27 | - | 332700 | 232.7 % |
| 04-08-2014 | 35.32 | - | 353200 | 253.2 % |
| 03-09-2014 | 37.92 | - | 379200 | 279.2 % |
| 07-10-2014 | 38.84 | - | 388400 | 288.4 % |
| 03-11-2014 | 39.04 | - | 390400 | 290.4 % |
| 03-12-2014 | 41.44 | - | 414400 | 314.4 % |
| 05-01-2015 | 40.35 | - | 403500 | 303.5 % |
| 03-02-2015 | 41.61 | - | 416100 | 316.1 % |
| 03-03-2015 | 44.36 | - | 443600 | 343.6 % |
| 06-04-2015 | 41.08 | - | 410800 | 310.8 % |
| 04-05-2015 | 38.27 | - | 382700 | 282.7 % |
| 03-06-2015 | 39.54 | - | 395400 | 295.4 % |
| 03-07-2015 | 39.14 | - | 391400 | 291.4 % |
| 03-08-2015 | 41.42 | - | 414200 | 314.2 % |
| 03-09-2015 | 42.16 | - | 421600 | 321.6 % |
| 05-10-2015 | 43.08 | - | 430800 | 330.8 % |
| 03-11-2015 | 42.66 | - | 426600 | 326.6 % |
| 03-12-2015 | 40.9 | - | 409000 | 309.0 % |
| 04-01-2016 | 40.82 | - | 408200 | 308.2 % |
| 03-02-2016 | 40.86 | - | 408600 | 308.6 % |
| 03-03-2016 | 40.29 | - | 402900 | 302.9 % |
| 04-04-2016 | 42.19 | - | 421900 | 321.9 % |
| 03-05-2016 | 40.91 | - | 409100 | 309.1 % |
| 03-06-2016 | 42.27 | - | 422700 | 322.7 % |
| 04-07-2016 | 41.7 | - | 417000 | 317.0 % |
| 03-08-2016 | 40.25 | - | 402500 | 302.5 % |
| 06-09-2016 | 38.96 | - | 389600 | 289.6 % |
| 03-10-2016 | 38.64 | - | 386400 | 286.4 % |
| 03-11-2016 | 37.38 | - | 373800 | 273.8 % |
| 05-12-2016 | 38.13 | - | 381300 | 281.3 % |
| 03-01-2017 | 39.38 | - | 393800 | 293.8 % |
| 03-02-2017 | 38.56 | - | 385600 | 285.6 % |
| 03-03-2017 | 40.61 | - | 406100 | 306.1 % |
| 03-04-2017 | 39.97 | - | 399700 | 299.7 % |
| 03-05-2017 | 39.52 | - | 395200 | 295.2 % |
| 05-06-2017 | 40.83 | - | 408300 | 308.3 % |
| 03-07-2017 | 39.82 | - | 398200 | 298.2 % |
| 03-08-2017 | 40.8 | - | 408000 | 308.0 % |
| 04-09-2017 | 39.98 | - | 399800 | 299.8 % |
| 03-10-2017 | 40.92 | - | 409200 | 309.2 % |
| 03-11-2017 | 41.51 | - | 415100 | 315.1 % |
| 04-12-2017 | 44.9 | - | 449000 | 349.0 % |
| 03-01-2018 | 47.37 | - | 473700 | 373.7 % |
| 05-02-2018 | 51.11 | - | 511100 | 411.1 % |
| 05-03-2018 | 51.53 | - | 515300 | 415.3 % |
| 03-04-2018 | 51.29 | - | 512900 | 412.9 % |
| 03-05-2018 | 53.07 | - | 530700 | 430.7 % |
| 04-06-2018 | 53.67 | - | 536700 | 436.7 % |
| 03-07-2018 | 56.02 | - | 560200 | 460.2 % |
| 03-08-2018 | 56.64 | - | 566400 | 466.4 % |
| 03-09-2018 | 60.57 | - | 605700 | 505.7 % |
| 03-10-2018 | 61.89 | - | 618900 | 518.9 % |
| 05-11-2018 | 57.19 | - | 571900 | 471.9 % |
| 03-12-2018 | 56.76 | - | 567600 | 467.6 % |
| 03-01-2019 | 56.58 | - | 565800 | 465.8 % |
| 04-02-2019 | 60.73 | - | 607300 | 507.3 % |
| 05-03-2019 | 60.05 | - | 600500 | 500.5 % |
| 03-04-2019 | 60.09 | - | 600900 | 500.9 % |
| 03-05-2019 | 58.51 | - | 585100 | 485.1 % |
| 03-06-2019 | 58.98 | - | 589800 | 489.8 % |
| 03-07-2019 | 58.25 | - | 582500 | 482.5 % |
| 05-08-2019 | 57.97 | - | 579700 | 479.7 % |
| 03-09-2019 | 60.1 | - | 601000 | 501.0 % |
| 03-10-2019 | 58.42 | - | 584200 | 484.2 % |
| 04-11-2019 | 57.91 | - | 579100 | 479.1 % |
| 03-12-2019 | 56.03 | - | 560300 | 460.3 % |
| 03-01-2020 | 59.12 | - | 591200 | 491.2 % |
| 03-02-2020 | 60.6 | - | 606000 | 506.0 % |
| 03-03-2020 | 58.21 | - | 582100 | 482.1 % |
| 03-04-2020 | 43.61 | - | 436100 | 336.1 % |
| 04-05-2020 | 49.17 | - | 491700 | 391.7 % |
| 03-06-2020 | 52.99 | - | 529900 | 429.9 % |
| 03-07-2020 | 56.79 | - | 567900 | 467.9 % |
| 03-08-2020 | 68.68 | - | 686800 | 586.8 % |
| 03-09-2020 | 74.45 | - | 744500 | 644.5 % |
| 05-10-2020 | 82.87 | - | 828700 | 728.7 % |
| 03-11-2020 | 82.3 | - | 823000 | 723.0 % |
| 03-12-2020 | 89.83 | - | 898300 | 798.3 % |
| 04-01-2021 | 101.57 | - | 1015700 | 915.7 % |
| 03-02-2021 | 103.13 | - | 1031300 | 931.3 % |
| 03-03-2021 | 107.23 | - | 1072300 | 972.3 % |
| 05-04-2021 | 111.66 | - | 1116600 | 1016.6 % |
| 03-05-2021 | 110.71 | - | 1107100 | 1007.1 % |
| 03-06-2021 | 117.87 | - | 1178700 | 1078.7 % |
| 05-07-2021 | 130.62 | - | 1306200 | 1206.2 % |
| 03-08-2021 | 141.73 | - | 1417300 | 1317.3 % |
| 03-09-2021 | 153.42 | - | 1534200 | 1434.2 % |
| 04-10-2021 | 158.01 | - | 1580100 | 1480.1 % |
| 03-11-2021 | 160.95 | - | 1609500 | 1509.5 % |
| 03-12-2021 | 163.02 | - | 1630200 | 1530.2 % |
| 03-01-2022 | 175.18 | - | 1751800 | 1651.8 % |
| 03-02-2022 | 159.72 | - | 1597200 | 1497.2 % |
| 03-03-2022 | 152.59 | - | 1525900 | 1425.9 % |
| 04-04-2022 | 163.27 | - | 1632700 | 1532.7 % |
| 04-05-2022 | 140.42 | - | 1404200 | 1304.2 % |
| 03-06-2022 | 137.32 | - | 1373200 | 1273.2 % |
| 04-07-2022 | 129.51 | - | 1295100 | 1195.1 % |
| 03-08-2022 | 135.27 | - | 1352700 | 1252.7 % |
| 05-09-2022 | 130.97 | - | 1309700 | 1209.7 % |
| 03-10-2022 | 126.74 | - | 1267400 | 1167.4 % |
| 03-11-2022 | 134.67 | - | 1346700 | 1246.7 % |
| 05-12-2022 | 142.98 | - | 1429800 | 1329.8 % |
| 03-01-2023 | 134.68 | - | 1346800 | 1246.8 % |
| 03-02-2023 | 140.54 | - | 1405400 | 1305.4 % |
| 03-03-2023 | 135.53 | - | 1355300 | 1255.3 % |
| 03-04-2023 | 132.01 | - | 1320100 | 1220.1 % |
| 03-05-2023 | 128.7 | - | 1287000 | 1187.0 % |
| 05-06-2023 | 136.71 | - | 1367100 | 1267.1 % |
| 03-07-2023 | 139.36 | - | 1393600 | 1293.6 % |
| 03-08-2023 | 143.3 | - | 1433000 | 1333.0 % |
| 04-09-2023 | 152.45 | - | 1524500 | 1424.5 % |
| 03-10-2023 | 151.62 | - | 1516200 | 1416.2 % |
| 03-11-2023 | 149.85 | - | 1498500 | 1398.5 % |
| 04-12-2023 | 159.7 | - | 1597000 | 1497.0 % |
| 03-01-2024 | 166.45 | - | 1664500 | 1564.5 % |
| 05-02-2024 | 178.59 | - | 1785900 | 1685.9 % |
| 04-03-2024 | 178.91 | - | 1789100 | 1689.1 % |
| 03-04-2024 | 172.84 | - | 1728400 | 1628.4 % |
| 03-05-2024 | 167.36 | - | 1673600 | 1573.6 % |
| 03-06-2024 | 166.91 | - | 1669100 | 1569.1 % |
| 03-07-2024 | 187.86 | - | 1878600 | 1778.6 % |
| 05-08-2024 | 193.93 | - | 1939300 | 1839.3 % |
| 03-09-2024 | 212.99 | - | 2129900 | 2029.9 % |
| 03-10-2024 | 210.99 | - | 2109900 | 2009.9 % |
| 04-11-2024 | 203.18 | - | 2031800 | 1931.8 % |
| 03-12-2024 | 216.14 | - | 2161400 | 2061.4 % |
| 03-01-2025 | 215.98 | - | 2159800 | 2059.8 % |
| 14-01-2025 | 210.51 | - | 2105100 | 2005.1 % |
RETURNS CALCULATOR for ICICI Prudential Technology Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Technology Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 18.28 | 0.08 | 0.02 | 0.86 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Technology Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 21.11 | 25.84 | 6.96 | 28.51 | 17.69 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 22.82 | 36.72 | 14.17 | 25.6 | 17.06 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 22.55 | 28.74 | 8.54 | 27.08 | 0.0 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.85 | 24.84 | 10.33 | 25.85 | 16.75 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 13.0 | 25.42 | 7.19 | 26.49 | 18.37 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.06%
Others
6.11%
Large Cap
70.64%
Mid Cap
8.48%
Total
100%
