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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Technology Fund (IDCW)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 14,590
  • Inception Date : 03-Mar-2000
  • Category : Sectoral / Thematic

66.2000 -1.17(-1.74%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()77.83 (13-Dec-2024) / 58.92 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE Tech TRI
Exit Load1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.Value of () 1,00,000 since inception662,000
Fund ManagerVaibhav DusadExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 46.60 times Portfolio P/B 8.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha 2.47 Standard Deviation 4.67
Beta 0.86 Sharpe 0.67
R-Squared 0.63 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 18854664 20.70
TCS Equity 3882169 9.21
Bharti Airtel Equity 5196070 7.16
Bharti Airtel PP Equity 6179439 6.48
Tech Mahindra Equity 4591828 5.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 120,019,702.00 71.45
Telecomm-Service 11,744,602.00 15.00
E-Commerce/App based Aggregator 33,891,283.00 9.18
Entertainment 7,980,749.00 1.28
Financial Services 209,229.00 1.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Technology Fund (IDCW) -7.85 4.81 -5.73 -3.24 13.60 23.74 16.75 12.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.66 0.46 NA 2.67 14,590.31
2024 25.17 18.34 NA 8.12 14,274.58
2023 26.73 30.08 NA 18.10 11,873.66
2022 -23.83 2.35 NA 2.80 8,794.16
2021 74.23 31.50 NA 21.69 7,908.89

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 13.98 8.05 NA NA 14,173.35
Dec-2024 -0.35 -5.92 NA NA 14,274.58
Jun-2025 12.01 11.96 NA NA 14,590.31
Mar-2025 -12.61 -8.03 NA NA 12,731.42

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 5,228.65 7.92 NA NA 22.72 26-Dec-2023 0.93 5.82
Bandhan Small Cap Fund 12,981.57 5.48 31.46 34.52 32.84 25-Feb-2020 1.46 5.14
PGIM India Small Cap Fund 1,560.68 4.00 15.76 NA 13.08 29-Jul-2021 0.79 4.58
Invesco India Smallcap Fund 7,424.64 3.83 26.72 32.43 23.46 30-Oct-2018 1.43 4.72
Quantum Small Cap Fund 141.83 3.45 NA NA 14.24 03-Nov-2023 0.60 4.75
DSP Small Cap Fund 17,125.76 2.18 22.13 31.14 17.94 14-Jun-2007 1.02 5.47
AXIS Small Cap Fund 26,379.20 2.08 21.13 29.41 22.47 29-Nov-2013 1.22 4.10
HDFC Small Cap Fund 35,780.59 1.40 25.73 33.12 16.50 03-Apr-2008 1.33 4.62
Sundaram Small Cap Fund 3,438.89 0.97 22.49 30.81 17.22 15-Feb-2005 1.18 4.58
ITI Small Cap Fund 2,640.78 0.53 28.76 27.73 21.33 17-Feb-2020 1.45 4.83
UTI-Small Cap Fund 4,844.38 0.26 20.34 NA 23.16 22-Dec-2020 1.02 4.93
Edelweiss Small Cap Fund 4,929.76 -0.05 22.29 32.21 25.73 07-Feb-2019 1.19 4.76
Tata Small Cap Fund 11,163.84 -0.29 25.09 32.75 23.35 12-Nov-2018 1.22 4.66
Union Small Cap Fund 1,671.86 -0.51 19.03 29.01 15.26 17-Jun-2014 0.89 5.20
Bank of India Small Cap Fund 1,907.82 -2.40 23.35 32.54 26.38 19-Dec-2018 1.09 5.18
JM Small Cap Fund 763.09 -3.75 NA NA -0.27 18-Jun-2024 0.02 6.38
Canara Robeco Small Cap Fund 13,103.87 -4.03 17.91 31.18 23.48 15-Feb-2019 0.98 4.59
ICICI Pru Smallcap Fund 8,565.60 -4.12 18.90 31.27 12.98 18-Oct-2007 1.01 4.42
Kotak Small Cap Fund 18,031.02 -5.07 18.37 31.02 17.35 24-Feb-2005 0.90 4.85
Aditya Birla SL Small Cap Fund 5,134.14 -5.46 19.43 27.00 12.47 31-May-2007 0.97 5.09
Nippon India Small Cap Fund 66,601.80 -5.90 25.68 36.13 20.94 16-Sep-2010 1.33 4.80
SBI Small Cap Fund 35,696.19 -6.08 18.26 27.70 19.61 09-Sep-2009 1.01 4.25
Mahindra Manulife Small Cap Fund 4,065.41 -6.43 NA NA 28.14 12-Dec-2022 1.24 5.29
HSBC Small Cap Fund 16,909.21 -6.44 22.46 33.80 20.59 12-May-2014 1.08 5.25
LIC MF Small Cap Fund 604.52 -6.98 20.92 30.63 14.73 21-Jun-2017 0.94 5.47
Franklin India Small Cap Fund 13,995.27 -7.21 25.32 32.94 15.69 13-Jan-2006 1.31 4.82
Baroda BNP Paribas Small Cap Fund 1,318.47 -7.35 NA NA 16.35 30-Oct-2023 0.51 6.03
Quant Small Cap Fund 29,629.09 -7.41 27.22 38.38 12.83 08-Jan-1997 1.33 5.02
TRUSTMF Small Cap Fund 1,030.34 NA NA NA 2.80 04-Nov-2024 -0.03 9.27
Mirae Asset Small Cap Fund 1,789.73 NA NA NA 13.63 31-Jan-2025 1.12 7.01
Bajaj Finserv Small Cap Fund 0.00 NA NA NA -1.84 18-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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Trading


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