ICICI Pru Technology Fund(G)

Equity Sectoral - Technology Rating : Unrated

₹ 202.60

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Vaibhav Dusad

Fund Benchmark
BSE TECk Index - TRI

Total AUM

₹ 14,590.30 Cr

Expense Ratio
1.74

52 Week High
₹ 225.87

52 Week Low
₹ 170.98

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio225.87

P/B Ratio5.98

Sharpe0.20

Turnover Ratio49.00

Alpha0.09

Beta0.94

Sortino0.42

Standard Deviation17.14

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.21%	15.15%	-4.70%	2.97%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	21.25%	17.15%	27.79%	18.23%

Market Cap Distribution

Large Cap

60.59 %
Mid Cap

12.45 %
Small Cap

14.65 %

Avg Market Cap
₹ 86,319.00
(In Crore)

Peer Information

Franklin India Technology Fund(G)

Equity Sectoral - Technology Aggressive Buy

1Y Returns -0.65%

3Y Returns 24.04%

AUM ₹1,949.30 Cr

NAV ₹515.42

Buy Now

SBI Technology Opp Fund-Reg(G)

Equity Sectoral - Technology Aggressive Buy

1Y Returns 8.66%

3Y Returns 20.04%

AUM ₹4,828.70 Cr

NAV ₹217.85

Buy Now

HDFC Technology Fund-Reg(G)

Equity Sectoral - Technology Aggressive Buy

1Y Returns 6.42%

3Y Returns

AUM ₹1,469.70 Cr

NAV ₹13.79

Buy Now

Kotak Technology Fund-Reg(G)

Equity Sectoral - Technology Aggressive Buy

1Y Returns 1.98%

3Y Returns

AUM ₹620.50 Cr

NAV ₹11.63

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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