| Category: Equity: Sectoral-Technology |
| Launch Date: 03-03-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 2.1% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,067.59 Cr As on (30-04-2026) |
| Turn over: 0.87 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | -15.26 | 8.1 | 8.16 | 14.82 | 11.27 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -12.54 | 8.92 | 8.65 | 14.45 | 3.96 |
Vaibhav Dusad
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 18.28 | 0.3 | 3.93 | 0.81 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -15.26 | -0.7 | 8.1 | 8.16 | 14.82 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 3.57 | 8.44 | 0.0 | 0.0 | 0.0 |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -2.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -8.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -10.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | -11.78 | -2.24 | 13.52 | 9.83 | 14.23 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -12.6 | 3.0 | 9.37 | 10.3 | 14.73 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -14.84 | -2.5 | 6.37 | 7.06 | 14.46 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -15.38 | -6.47 | 0.0 | 0.0 | 0.0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -16.97 | -1.23 | 0.0 | 0.0 | 0.0 |