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Fund Summary
ICICI Pru Technology Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 03-Mar-00
Corpus(Cr.) 12505.00 Latest NAV 182.73 As on 28-10-2026
Equity(%) 92.55 52 Week High 215.48
Debt(%) 1.74 52 Week Low 161.1
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vaibhav Dusad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.73%
Top 10 Holdings 54.68%
Top 25 Holdings 77.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 55.66
Telecom 16.15
Retail 8.14
Global Equity 5.71
Banking & Financial 3.4
Communication 2.44
SERVICES 1.87
Cash 1.74
Technology 1.48
Aerospace & Defence 1.4
Transportation 1.1
Healthcare 0.74
Media & Entertainment 0.11
Industrial Products 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 24.82
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 13.47
Infosys Ltd 9.28
Tech Mahindra Limited 8.38
Mphasis Limited 4.39
HCL Technologies Ltd 4.21
COFORGE LIMITED 3.92
COGNIZANT TECH SOLUTIONS 3.40
LTM LIMITED 2.59
Sagility Limited 2.54
Eternal Limited 2.50
Bharti Hexacom Limited 2.23
Persistent Systems Limited 2.12
Cyient Limited 2.02
Info Edge(India) Ltd. 1.89
SWIGGY LIMITED 1.82
Hexaware Technologies Limited 1.45
TREPS 1.42
Wipro Ltd. 1.39
RateGain Travel Technologies Limited 1.30
Mastek Limited 1.26
IndiaMART InterMESH Limited 1.22
Tata Consultancy Services Ltd. 1.18
WeWork India Management Limited 1.12
Hindustan Aeronautics Limited 1.11
L&T Technology Services Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.87% -0.52% 7.62% -10.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.31% 7.36% 3.05% 16.99%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Technology Fund (G) 20.88% 0.0848 12.1317% 47.9026 0.0474
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Technology Fund (G) 1.6911% 0.6227 0.0233 15.0518 0.1925
 
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