ICICI Prudential Technology Fund - IDCW
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Teck TRI
Inception: 03-02-2009
Exit Load: Nil
Fund Size:₹16,304.55 Cr
Performance
1Y
Fund-23.67%
Cat. Avg.N/A
2Y
Fund-12.86%
Cat. Avg.N/A
3Y
Fund-2.01%
Cat. Avg.N/A
5Y
Fund-3.36%
Cat. Avg.N/A
10Y
Fund5.83%
Cat. Avg.N/A
SI
Fund7.44%
Cat. Avg.N/A
Fund Facts
Beta
0.95
Std Dev
16.34%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Ltd. | 2111.77 | 16.79% |
| 2 | Bharti Airtel Ltd. | 1569.97 | 12.49% |
| 3 | Tech Mahindra Ltd. | 884.50 | 7.03% |
| 4 | Wipro Ltd. | 776.93 | 6.18% |
| 5 | HCL Technologies Ltd. | 600.07 | 4.77% |
| 6 | Mphasis Ltd. | 486.27 | 3.87% |
| 7 | LTIMindtree Ltd. | 426.43 | 3.39% |
| 8 | COFORGE Ltd. | 397.32 | 3.16% |
| 9 | Cognizant Tech Solutions | 367.09 | 2.92% |
| 10 | Tata Consultancy Services Ltd. | 263.07 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55156 | -8.1% | -16.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.02 L. | -15.3% | -16.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.53 L. | -15.0% | -10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 2.58 L. | -14.1% | -6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.53 L. | +25.5% | +4.5% |
| SI | 07 Jun, 11 | 9.10 L. | 14.69 L. | +61.5% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 76334 | -23.7% | -23.7% |
| 2Y | 10 Jul, 24 | 1 L. | 75936 | -24.1% | -12.9% |
| 3Y | 10 Jul, 23 | 1 L. | 94102 | -5.9% | -2.0% |
| 5Y | 12 Jul, 21 | 1 L. | 84478 | -15.5% | -3.3% |
| 10Y | 11 Jul, 16 | 1 L. | 1.75 L. | +75.1% | +5.8% |
| SI | 23 May, 11 | 1 L. | 2.96 L. | +196.4% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.