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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (69)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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