ICICI Prudential Technology Regular Growth

Fund Overview

Fund Size

₹14,212 Cr

Expense Ratio

1.73%

ISIN

INF109K01506

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 Mar 2000

About this fund

ICICI Prudential Technology Regular Growth is a Sector - Technology mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 24 years, 7 months and 3 days, having been launched on 03-Mar-00.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹211.03, Assets Under Management (AUM) of 14211.98 Crores, and an expense ratio of 1.73%.

ICICI Prudential Technology Regular Growth has given a CAGR return of 13.20% since inception.
The fund's asset allocation comprises around 96.12% in equities, 0.00% in debts, and 3.88% in cash & cash equivalents.
You can start investing in ICICI Prudential Technology Regular 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

+39.16%

+37.29% (Cat Avg.)

3 Years

+10.13%

+8.66% (Cat Avg.)

5 Years

+29.16%

+29.38% (Cat Avg.)

10 Years

+18.29%

— (Cat Avg.)

Since Inception

+13.20%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹13,660.38 Cr	96.12%
Others	₹551.6 Cr	3.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹3,426.01 Cr	24.11%
Tata Consultancy Services Ltd	Equity	₹1,637.6 Cr	11.52%
Bharti Airtel Ltd	Equity	₹1,174.12 Cr	8.26%
LTIMindtree Ltd	Equity	₹775.98 Cr	5.46%
HCL Technologies Ltd	Equity	₹751.67 Cr	5.29%
Tech Mahindra Ltd	Equity	₹719.28 Cr	5.06%
Wipro Ltd	Equity	₹422.38 Cr	2.97%
Treps	Cash - Repurchase Agreement	₹414.28 Cr	2.92%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹387.7 Cr	2.73%
Zomato Ltd	Equity	₹359.72 Cr	2.53%
Persistent Systems Ltd	Equity	₹337.11 Cr	2.37%
Cyient Ltd	Equity	₹260.36 Cr	1.83%
Mphasis Ltd	Equity	₹258.71 Cr	1.82%
Info Edge (India) Ltd	Equity	₹224.34 Cr	1.58%
Rategain Travel Technologies Ltd	Equity	₹157.23 Cr	1.11%
KPIT Technologies Ltd	Equity	₹145.76 Cr	1.03%
Firstsource Solutions Ltd	Equity	₹139.89 Cr	0.98%
Zensar Technologies Ltd	Equity	₹128.32 Cr	0.90%
Accenture PLC Class A	Equity	₹125.04 Cr	0.88%
IndiaMART InterMESH Ltd	Equity	₹124.44 Cr	0.88%
Coforge Ltd	Equity	₹114.29 Cr	0.80%
L&T Technology Services Ltd	Equity	₹105.85 Cr	0.74%
Birlasoft Ltd	Equity	₹98.91 Cr	0.70%
CarTrade Tech Ltd	Equity	₹98.44 Cr	0.69%
eClerx Services Ltd	Equity	₹95.67 Cr	0.67%
Netweb Technologies India Ltd	Equity	₹95.42 Cr	0.67%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹88.7 Cr	0.62%
Yatra Online Ltd	Equity	₹88.26 Cr	0.62%
AXISCADES Technologies Ltd	Equity	₹86.38 Cr	0.61%
Sonata Software Ltd	Equity	₹85.4 Cr	0.60%
Brainbees Solutions Ltd	Equity	₹84.07 Cr	0.59%
Cigniti Technologies Ltd	Equity	₹72.56 Cr	0.51%
Cognizant Technology Solutions Corp Class A	Equity	₹71 Cr	0.50%
Affle India Ltd	Equity	₹65.36 Cr	0.46%
Cyient DLM Ltd	Equity	₹59.64 Cr	0.42%
Mastek Ltd	Equity	₹55.39 Cr	0.39%
Zee Entertainment Enterprises Ltd	Equity	₹52.34 Cr	0.37%
FSN E-Commerce Ventures Ltd	Equity	₹51.7 Cr	0.36%
Siemens Ltd	Equity	₹46.88 Cr	0.33%
Net Current Assets	Cash	₹43.06 Cr	0.30%
Nazara Technologies Ltd (Locked In Shares)	Currency - Swap	₹42.24 Cr	0.30%
Tata Elxsi Ltd	Equity	₹40 Cr	0.28%
PVR INOX Ltd	Equity	₹38.1 Cr	0.27%
Microsoft Corp	Equity	₹37.22 Cr	0.26%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹35.1 Cr	0.25%
Amazon.com Inc	Equity	₹35.03 Cr	0.25%
Rashi Peripherals Ltd	Equity	₹34.9 Cr	0.25%
India (Republic of)	Bond - Short-term Government Bills	₹34.84 Cr	0.25%
Intellect Design Arena Ltd.	Equity	₹32.64 Cr	0.23%
TBO Tek Ltd	Equity	₹30.81 Cr	0.22%
Updater Services Ltd	Equity	₹29.41 Cr	0.21%
Unicommerce eSolutions Ltd	Equity	₹28.43 Cr	0.20%
Adobe Inc	Equity	₹25.1 Cr	0.18%
NIIT Learning Systems Ltd	Equity	₹24.92 Cr	0.18%
Tata Technologies Ltd	Equity	₹23.93 Cr	0.17%
Route Mobile Ltd Ordinary Shares	Equity	₹22.14 Cr	0.16%
Zaggle Prepaid Ocean Services Ltd	Equity	₹21.64 Cr	0.15%
Delhivery Ltd	Equity	₹20.97 Cr	0.15%
Onward Technologies Ltd	Equity	₹19.47 Cr	0.14%
Go Digit General Insurance Ltd	Equity	₹17.13 Cr	0.12%
Jyoti CNC Automation Ltd	Equity	₹15.97 Cr	0.11%
EPAM Systems Inc	Equity	₹13.83 Cr	0.10%
364 DTB 14112024	Bond - Gov't/Treasury	₹8.88 Cr	0.06%
BSE Ltd	Equity	₹8.42 Cr	0.06%
INOX India Ltd	Equity	₹8.42 Cr	0.06%
Cash Margin - Derivatives	Cash - Collateral	₹8.3 Cr	0.06%
Bharti Hexacom Ltd	Equity	₹6.66 Cr	0.05%
Oracle Financial Services Software Ltd	Equity	₹4.22 Cr	0.03%
Redington Ltd	Equity	₹3.9 Cr	0.03%
Sun TV Network Ltd	Equity	₹3.41 Cr	0.02%
Tracxn Technologies Ltd	Equity	₹3.1 Cr	0.02%
Latent View Analytics Ltd	Equity	₹1.23 Cr	0.01%
NIIT Ltd	Equity	₹1.05 Cr	0.01%
Nucleus Software Exports Ltd	Equity	₹0.93 Cr	0.01%
Nazara Technologies Ltd	Equity	₹0.24 Cr	0.00%
Indegene Ltd	Equity	₹0.16 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹10,224.46 Cr	71.94%
Communication Services	₹2,098.85 Cr	14.77%
Consumer Cyclical	₹717.23 Cr	5.05%
Industrials	₹535.52 Cr	3.77%
Consumer Defensive	₹25.97 Cr	0.18%
Financial Services	₹25.55 Cr	0.18%
Healthcare	₹0.16 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Vaibhav Dusad

Since May 2020

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st August 2024

ISIN

INF109K01506

Expense Ratio

1.73%

Exit Load

1.00%

Fund Size

₹14,212 Cr

Age

24 years 7 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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%	-	₹218.62 Cr	34.2%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹50.43 Cr	33.8%
Axis NIFTY IT ETF Very High Risk	0.2%	-	₹177.71 Cr	34.0%
ICICI Prudential Technology Regular Growth Very High Risk	1.7%	1.0%	₹14211.98 Cr	39.2%
Franklin India Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1892.47 Cr	48.2%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹2578.74 Cr	34.1%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.9%	1.0%	₹5311.04 Cr	33.3%
Tata Digital India Fund Regular Growth Very High Risk	1.7%	0.0%	₹12040.90 Cr	44.3%
Tata Digital India Fund Direct Growth Very High Risk	0.3%	0.0%	₹12040.90 Cr	46.3%
Franklin India Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1892.47 Cr	49.6%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,71,687 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.77 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹43.93 Cr	49.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	2.2%	1.0%	₹1845.28 Cr	40.1%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8963.13 Cr	8.3%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6511.15 Cr	8.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12918.33 Cr	9.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹925.83 Cr	11.0%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹50322.08 Cr	7.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6212.80 Cr	58.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹123.23 Cr	19.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2951.76 Cr	9.4%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8730.78 Cr	36.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6624.63 Cr	54.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6142.92 Cr	60.0%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11525.06 Cr	29.8%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3300.30 Cr	16.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27756.93 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6863.18 Cr	67.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1067.06 Cr	32.6%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6500.04 Cr	9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16586.84 Cr	48.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14279.76 Cr	47.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹19638.68 Cr	8.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3316.71 Cr	29.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27028.77 Cr	8.1%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1403.33 Cr	45.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14907.37 Cr	39.1%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹14211.98 Cr	40.2%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.2%	1.0%	₹274.68 Cr	16.1%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17167.38 Cr	46.2%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹11403.31 Cr	11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹642.23 Cr	45.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹979.54 Cr	52.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹78.18 Cr	17.6%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹118.55 Cr	8.3%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹23840.50 Cr	44.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1116.22 Cr	25.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9179.56 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Technology Regular Growth?

The NAV of ICICI Prudential Technology Regular Growth, as of 04-Oct-2024, is ₹211.03.

What are the returns of ICICI Prudential Technology Regular Growth?

The fund has generated 39.16% over the last 1 year and 10.13% 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 Regular Growth?

The fund's allocation of assets is distributed as 96.12% in equities, 0.00% in bonds, and 3.88% in cash and cash equivalents.

Who manages the ICICI Prudential Technology Regular Growth?

The fund managers responsible for ICICI Prudential Technology Regular 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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