Icici Prudential Technology Fund Idcw

Risk: Very High
₹ 74.88
NAV (Jul 25,2024)

Invest in the ICICI Prudential Technology Fund - IDCW, which has an expense ratio of 1.74. With a PE ratio of 41.46 and PB ratio of 9.00, this fund focuses on the technology sector. It has a scheme AUM of INR 11,873.65 and a minimum investment requirement of INR 5,000. Established on March 3, 2000, this fund offers a great opportunity to capitalize on the growth potential of the technology industry.

Icici Prudential Technology Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Technology Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.46
  • P/B Ratio
    UM_URBAN_MONEY

    9.00
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.74%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 11873.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,738.52 (17.39%)₹ 11,299.23 (12.99%)₹ 14,007.56 (40.08%)₹ 14,597.39 (45.97%)₹ 33,763.58 (237.64%)
₹ 30,000₹ 35,215.56 (17.39%)₹ 33,897.69 (12.99%)₹ 42,022.68 (40.08%)₹ 43,792.17 (45.97%)₹ 1,01,290.74 (237.64%)
₹ 50,000₹ 58,692.6 (17.39%)₹ 56,496.15 (12.99%)₹ 70,037.8 (40.08%)₹ 72,986.95 (45.97%)₹ 1,68,817.9 (237.64%)
₹ 80,000₹ 93,908.16 (17.39%)₹ 90,393.84 (12.99%)₹ 1,12,060.48 (40.08%)₹ 1,16,779.12 (45.97%)₹ 2,70,108.64 (237.64%)
₹ 1,00,000₹ 1,17,385.2 (17.39%)₹ 1,12,992.3 (12.99%)₹ 1,40,075.6 (40.08%)₹ 1,45,973.9 (45.97%)₹ 3,37,635.8 (237.64%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Ltd23.34%
  • Tata Consultancy Services Ltd14.23%
  • Bharti Airtel Ltd8.81%
  • HCL Technologies Ltd8.01%
  • Tech Mahindra Ltd6.40%
  • Larsen & Toubro Infotech Ltd4.83%
  • TREPS3.17%
  • Persistent Systems Ltd2.72%
  • Zensar Technologies Ltd1.64%
  • Mphasis Ltd1.52%
  • Firstsource Solutions Ltd1.44%
  • Cognizant Tech Solutions1.43%
  • Zee Entertainment Enterprises Ltd1.36%
  • Bharti Airtel Ltd Partly Paid Share1.34%
  • Info Edge India Ltd1.20%
  • KPIT Technologies Ltd1.12%
  • Accenture Plc1.07%
  • Rategain Travel Technologies Ltd1.00%
  • Zomato Ltd0.93%
  • COFORGE Ltd0.93%
  • Cyient Ltd0.82%
  • Indiamart Intermesh Ltd0.79%
  • Yatra Online Ltd0.79%
  • Wipro Ltd0.75%
  • Teamlease Services Ltd0.70%
  • L&T Technology Services Ltd0.66%
  • Mastek Ltd0.59%
  • Eclerx Services Ltd0.59%
  • Affle India Pvt Ltd0.58%
  • Epam Systems Inc0.58%
  • Kfin Technologies Ltd0.57%
  • Siemens Ltd0.55%
  • Cash Margin Derivatives0.54%
  • Intellect Design Arena Ltd0.53%
  • Sonata Software Ltd0.52%
  • Route Mobile Ltd0.43%
  • Hitachi Energy India Ltd0.40%
  • Sun TV Network Ltd0.39%
  • NIIT Learning Systems Ltd0.33%
  • FSN E Commerce Ventures Ltd0.32%
  • Updater Services Ltd0.30%
  • Cartrade Tech Ltd0.30%
  • Microsoft Corp0.28%
  • Amazon com0.25%
  • PVR Ltd0.24%
  • Birlasoft Ltd0.22%
  • Adobe Inc0.22%
  • Oracle Financial Services Software Ltd0.21%
  • Zaggle Prepaid Ocean Services Ltd0.13%
  • Nazara technologies Ltd0.08%
  • Tracxn Technologies Ltd0.07%
  • NIIT Ltd0.04%
  • Onward Technologies Ltd0.02%
  • Latent View Analytics Ltd0.01%
  • Nucleus Software Exports Ltd0.01%
  • Computer Age Management Services Ltd0.00%
  • Net Current Assets-0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.55%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

VD

Mr. Vaibhav DusadFund Manager

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ICICI Prudential Technology Fund - IDCW

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FAQ's

What is the risk level associated with the ICICI Prudential Technology Fund - IDCW?

The ICICI Prudential Technology Fund - IDCW is a very high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Technology Fund - IDCW as of Jul 25,2024?

The current NAV of the ICICI Prudential Technology Fund - IDCW as of Jul 25,2024 is INR 74.88.

What are the returns generated by the ICICI Prudential Technology Fund - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Technology Fund - IDCW has delivered impressive returns of 28.88 % over 1 year, 20.90 % over 3 years, and 23.95 % over 5 years.

What is the expense ratio associated with the ICICI Prudential Technology Fund - IDCW?

The ICICI Prudential Technology Fund - IDCW has an expense ratio of 1.74%.

What is the minimum investment amount required for the ICICI Prudential Technology Fund - IDCW?

The minimum investment amount needed for the ICICI Prudential Technology Fund - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Technology Fund - IDCW?

Yes, SIP (Systematic Investment Plan) is available for ICICI Prudential Technology Fund - IDCW with a minimum investment of INR 5000 per month.

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