ICICI Prudential Technology Fund - Direct Plan - Growth
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Teck TRI
Inception: 03-02-2009
Exit Load: Nil
Fund Size:₹16,304.55 Cr
Performance
1Y
Fund-15.14%
Cat. Avg.N/A
2Y
Fund-3.68%
Cat. Avg.N/A
3Y
Fund8.24%
Cat. Avg.N/A
5Y
Fund6.76%
Cat. Avg.N/A
10Y
Fund16.38%
Cat. Avg.N/A
SI
Fund18.47%
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55759 | -7.1% | -14.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -10.3% | -10.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.21 L. | +6.9% | +2.7% |
| 10Y | 08 Aug, 16 | 6 L. | 13.39 L. | +123.2% | +15.5% |
| SI | 07 Jan, 13 | 8.15 L. | 26.31 L. | +222.8% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 84864 | -15.1% | -15.1% |
| 2Y | 10 Jul, 24 | 1 L. | 92773 | -7.2% | -3.7% |
| 3Y | 10 Jul, 23 | 1 L. | 1.27 L. | +26.8% | +8.2% |
| 5Y | 12 Jul, 21 | 1 L. | 1.39 L. | +38.9% | +6.8% |
| 10Y | 11 Jul, 16 | 1 L. | 4.52 L. | +352.4% | +16.3% |
| SI | 02 Jan, 13 | 1 L. | 9.90 L. | +890.3% | +18.5% |
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.