ICICI Prudential Technology Fund-Growth
The fund is rated 3.5 stars. Investment selection within each asset type and investment selection within each industry were strengths, while balance between returns and downside risk provided some support. Higher annual fee of 1.87% and above-average fund size of Rs 13,660.98 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 13660.978 AUM and a 1.87 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (69)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Infosys Ltd. | 12.34% | ₹1,685.36 Cr | 1,48,64,726 |
| Bharti Airtel Ltd. | 11.44% | ₹1,562.24 Cr | 86,22,126 |
| Tech Mahindra Ltd. | 7.61% | ₹1,039.5 Cr | 63,85,113 |
| Mphasis Ltd. | 4.53% | ₹618.94 Cr | 25,49,820 |
| Coforge Ltd. | 4.30% | ₹587.73 Cr | 29,60,400 |
| Cognizant Technology Solutions Corp. | 3.48% | ₹475.65 Cr | 7,71,638 |
| LTM Limited | 2.71% | ₹370.25 Cr | 8,15,534 |
| Sagility Ltd. | 2.57% | ₹351.17 Cr | 7,46,37,433 |
| Wipro Ltd. | 2.56% | ₹349.94 Cr | 1,89,67,000 |
| Eternal Ltd. | 2.35% | ₹320.51 Cr | 97,68,617 |
ફંડ વિગતો
Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies.
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.
Exit load of 1% if redeemed within 15 days