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ICICI Prudential Technology Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (19-Nov-24)
₹227.210.65%1D
Returns (Since Inception)
22.98%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,495 Cr
Expense Ratio
0.98%
ISIN
INF109K01Z48
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Technology Direct Growth is a Sector - Technology mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹227.21, Assets Under Management (AUM) of 13495.32 Crores, and an expense ratio of 0.98%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹227.21, Assets Under Management (AUM) of 13495.32 Crores, and an expense ratio of 0.98%.
- ICICI Prudential Technology Direct Growth has given a CAGR return of 22.98% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in ICICI Prudential Technology Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.67%
+32.98% (Cat Avg.)
3 Years
+8.57%
+7.45% (Cat Avg.)
5 Years
+30.20%
+29.26% (Cat Avg.)
10 Years
+18.87%
— (Cat Avg.)
Since Inception
+22.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹13,076.14 Cr | 96.89% |
| Others | ₹419.18 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹2,998.03 Cr | 22.22% |
| Tata Consultancy Services Ltd | Equity | ₹1,581.32 Cr | 11.72% |
| Bharti Airtel Ltd | Equity | ₹1,152.82 Cr | 8.54% |
| HCL Technologies Ltd | Equity | ₹732.81 Cr | 5.43% |
| LTIMindtree Ltd | Equity | ₹732.81 Cr | 5.43% |
| Tech Mahindra Ltd | Equity | ₹637.86 Cr | 4.73% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹560.51 Cr | 4.15% |
| Zomato Ltd | Equity | ₹397.88 Cr | 2.95% |
| Wipro Ltd | Equity | ₹382.09 Cr | 2.83% |
| Persistent Systems Ltd | Equity | ₹310.11 Cr | 2.30% |
| Treps | Cash - Repurchase Agreement | ₹276.22 Cr | 2.05% |
| Mphasis Ltd | Equity | ₹246.54 Cr | 1.83% |
| Info Edge (India) Ltd | Equity | ₹203.46 Cr | 1.51% |
| Cyient Ltd | Equity | ₹188.03 Cr | 1.39% |
| Rategain Travel Technologies Ltd | Equity | ₹156.72 Cr | 1.16% |
| Birlasoft Ltd | Equity | ₹137.74 Cr | 1.02% |
| Accenture PLC Class A | Equity | ₹126.42 Cr | 0.94% |
| Zensar Technologies Ltd | Equity | ₹124.18 Cr | 0.92% |
| KPIT Technologies Ltd | Equity | ₹123.18 Cr | 0.91% |
| IndiaMART InterMESH Ltd | Equity | ₹111.18 Cr | 0.82% |
| Mastek Ltd | Equity | ₹110.17 Cr | 0.82% |
| CarTrade Tech Ltd | Equity | ₹108.84 Cr | 0.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.18 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹95.87 Cr | 0.71% |
| Coforge Ltd | Equity | ₹92.74 Cr | 0.69% |
| L&T Technology Services Ltd | Equity | ₹91.59 Cr | 0.68% |
| Netweb Technologies India Ltd | Equity | ₹85.96 Cr | 0.64% |
| GE Vernova T&D India Ltd | Equity | ₹80.37 Cr | 0.60% |
| eClerx Services Ltd | Equity | ₹77.69 Cr | 0.58% |
| Cigniti Technologies Ltd | Equity | ₹74.39 Cr | 0.55% |
| Net Current Assets | Cash | ₹73.74 Cr | 0.55% |
| CE Info Systems Ltd | Equity | ₹73.12 Cr | 0.54% |
| Affle India Ltd | Equity | ₹70.56 Cr | 0.52% |
| Yatra Online Ltd | Equity | ₹69.08 Cr | 0.51% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹68.27 Cr | 0.51% |
| AXISCADES Technologies Ltd | Equity | ₹66.63 Cr | 0.49% |
| Sun TV Network Ltd | Equity | ₹60.53 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹59.46 Cr | 0.44% |
| Cyient DLM Ltd | Equity | ₹57.04 Cr | 0.42% |
| Tata Elxsi Ltd | Equity | ₹50.09 Cr | 0.37% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.37% |
| Siemens Ltd | Equity | ₹47.44 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹46.04 Cr | 0.34% |
| Zee Entertainment Enterprises Ltd | Equity | ₹45.41 Cr | 0.34% |
| Nazara Technologies Ltd | Equity | ₹43.49 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹40.7 Cr | 0.30% |
| Amazon.com Inc | Equity | ₹36.68 Cr | 0.27% |
| Microsoft Corp | Equity | ₹36.35 Cr | 0.27% |
| Rashi Peripherals Ltd | Equity | ₹32.79 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.85 Cr | 0.24% |
| Intellect Design Arena Ltd. | Equity | ₹31.2 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.05 Cr | 0.20% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹26.3 Cr | 0.19% |
| NIIT Learning Systems Ltd | Equity | ₹26.03 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹22.6 Cr | 0.17% |
| Adobe Inc | Equity | ₹20.94 Cr | 0.16% |
| Updater Services Ltd | Equity | ₹18.7 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹17.81 Cr | 0.13% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹16.42 Cr | 0.12% |
| Unicommerce eSolutions Ltd | Equity | ₹16.41 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹14.9 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹14.74 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹13.48 Cr | 0.10% |
| BSE Ltd | Equity | ₹13.27 Cr | 0.10% |
| EPAM Systems Inc | Equity | ₹13.03 Cr | 0.10% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹8.98 Cr | 0.07% |
| INOX India Ltd | Equity | ₹8.14 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.55 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹7.5 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹4.18 Cr | 0.03% |
| Redington Ltd | Equity | ₹3.76 Cr | 0.03% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.02% |
| Tracxn Technologies Ltd | Equity | ₹2.69 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹1.17 Cr | 0.01% |
| NIIT Ltd | Equity | ₹0.97 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.72 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.58%
Mid Cap Stocks
9.80%
Small Cap Stocks
15.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹9,518 Cr | 70.53% |
| Communication Services | ₹2,317.91 Cr | 17.18% |
| Consumer Cyclical | ₹680.23 Cr | 5.04% |
| Industrials | ₹473.6 Cr | 3.51% |
| Financial Services | ₹28.01 Cr | 0.21% |
| Consumer Defensive | ₹27 Cr | 0.20% |
| Healthcare | ₹0.17 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
18.68%
Cat. avg.
19.99%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Fund Managers
Vaibhav Dusad
Since May 2020
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01Z48 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹13,495 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹189.48 Cr | 32.1% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | 31.8% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | 31.9% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | 31.6% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | 34.1% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | 31.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | 23.9% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | 36.4% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | 38.2% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | 35.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Technology Direct Growth?
The NAV of ICICI Prudential Technology Direct Growth, as of 19-Nov-2024, is ₹227.21.
What are the returns of ICICI Prudential Technology Direct Growth?
The fund has generated 32.67% over the last 1 year and 8.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Technology Direct Growth?
The fund's allocation of assets is distributed as 96.89% in equities, 0.00% in bonds, and 3.11% in cash and cash equivalents.
Who manages the ICICI Prudential Technology Direct Growth?
The fund managers responsible for ICICI Prudential Technology Direct Growth are:-
- Vaibhav Dusad
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.