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Scheme Profile





ICICI Pru Technology Fund(G)

  • Equity - Sectoral Fund - Technology
  • ₹ 125.43
  • -0.29%
  • 26.71%
  • 8 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 35,414.76 Cr
  • Card Expense Ratio 2.14% on 18 Jun 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 03 Mar 2000
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE Information Technology - TRI

Fund Analysis

ICICI Prudential MF declares dividend under ICICI Prudential Tax Plan

ICICI Prudential MF to launch ICICI Prudential FMP - series 51- 13 months plan C

ICICI Prudential MF to launch ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A

ICICI Prudential MF to launch ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B

Conversion of ICICI Prudential Fusion Fund Series II into open-ended scheme

ICICI Pru MF announces change in key features of its scheme

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Infosys Ltd. 22.84%
HCL Technologies Ltd. 8.65%
Tata Consultancy Services Ltd. 7.70%
Tech Mahindra Ltd. 6.81%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

ICICI Pru Technology Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 23.30
  • AVGR: 0.18
  • Beta: 0.61
  • Sharpe: 1.43
  • Sortino: 0.26
  • Jenson: 0.23
  • Treynor: 0.56
  • Turnover: 78.00
  • FAMA: 0.24
Fund Manager

Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.