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-20.93%
Cat. Avg.N/A
2Y
Fund-13.78%
Cat. Avg.N/A
3Y
Fund-3.11%
Cat. Avg.N/A
5Y
Fund-3.68%
Cat. Avg.N/A
10Y
Fund6.39%
Cat. Avg.N/A
SI
Fund7.55%
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 | Bharti Airtel Ltd. | 1652.33 | 12.99% |
| 2 | Infosys Ltd. | 1569.23 | 12.34% |
| 3 | Tech Mahindra Ltd. | 984.02 | 7.74% |
| 4 | COFORGE Ltd. | 615.65 | 4.84% |
| 5 | Mphasis Ltd. | 561.98 | 4.42% |
| 6 | LTIMindtree Ltd. | 366.92 | 2.88% |
| 7 | Persistent Systems Ltd. | 314.48 | 2.47% |
| 8 | TREPS | 309.78 | 2.44% |
| 9 | Sagility India Ltd | 294.07 | 2.31% |
| 10 | Bharti Hexacom Ltd. | 290.02 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56110 | -6.5% | -13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.03 L. | -13.8% | -14.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.56 L. | -13.5% | -9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.62 L. | -12.6% | -5.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.66 L. | +27.7% | +4.8% |
| SI | 07 Jun, 11 | 9.10 L. | 14.95 L. | +64.2% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 79069 | -20.9% | -20.9% |
| 2Y | 18 Jul, 24 | 1 L. | 73305 | -26.7% | -14.4% |
| 3Y | 17 Jul, 23 | 1 L. | 90954 | -9.0% | -3.1% |
| 5Y | 19 Jul, 21 | 1 L. | 83499 | -16.5% | -3.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.86 L. | +85.8% | +6.4% |
| SI | 23 May, 11 | 1 L. | 3.02 L. | +201.5% | +7.6% |
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.