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ICICI Prudential Technology Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Sectoral Fund - Technology
Plan: Standard Plan
155.5300 -0.85 (-0.54) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 03-Mar-2000
Risk Category Very High
3 Yr CAGR 24.23%

Fund Data

Fund Manager Vaibhav Dusad
Exit Load 1 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 11,158.89
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Infosys Ltd. 3,104.40 27.82
Tata Consultancy Services... 1,526.39 13.68
Bharti Airtel Ltd. 926.01 8.30
HCL Technologies Ltd. 779.79 6.99
Tech Mahindra Ltd. 614.14 5.50
View More

Asset Allocation

93.33% Domestic Equities
2.97% Cash & Cash Equivalents and Net Assets
2.76% Overseas Equities
0.94% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,20,657.37 0.00 1,25,241.22
Large Cap(%) 90.17 0.00 90.72
Mid Cap (%) 6.48 0.00 7.40
Small Cap(%) 3.35 0.00 1.88

Sector Allocation

73.69% IT - Software
8.47% Telecommunication - Service Provider
7.36% Miscellaneous
3.4% BPO/ITeS
1.89% TV Broadcasting & Software Production
1.53% e-Commerce
1.34% Electric Equipment
0.79% Refineries
0.54% Film Production, Distribution & Entertainment
0.43% Finance - Stock Broking
0.25% Automobiles - Dealers & Distributors
0.19% Finance - NBFC
0.09% Defence
0.03% IT - Education

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 14.22 6.81 13.68 21.42 24.23 20.34 12.35

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Infrastructure Fund - Growth 31.6720 Change: -0.17 (-0.52%)
1Y Retn: 35.99%
Aum (Rs Cr) : 856.45
Min Inv: 100
LUMPSUM SIP
Nippon India Power & Infra Fund - Growth Option 231.6601 Change: -1.71 (-0.73%)
1Y Retn: 35.49%
Aum (Rs Cr) : 2,544.80
Min Inv: 5000
LUMPSUM SIP
Franklin India Technology Fund - Growth 369.2759 Change: -3.84 (-1.03%)
1Y Retn: 33.73%
Aum (Rs Cr) : 945.90
Min Inv: 5000
LUMPSUM SIP
Aditya Birla Sun Life Infrastructure Fund - Growth 68.3600 Change: -0.52 (-0.75%)
1Y Retn: 32.53%
Aum (Rs Cr) : 746.71
Min Inv: 1000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.60 14.49 1.31 2.23 0.98 8.53
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 5 (20) 9 (20) 5 (20) 8 (20) 20 (20) 5 (20)
Ratios calculated on daily returns for last 1 year.

News

ICICI Pru AMC announces Change in Fundamental Attributes under Technology Fund
Type: MUTUAL FUNDS
Date: 19-Jan-2023 12:00 AM
ICICI Prudential Assets Management Company (AMC) has announced changes in Scheme Information Document (SID)/ Key Information Memorandum (KIM) of ICICI Prudential Technology Fund (the Scheme).

ICICI Prudential AMC has informed that, ICICI Prudential Trust Limited (the Trustee), has approved changes in fundamental attributes of ICICI Prudential Technology Fund (Scheme Code - ICIC/O/E/SEC/00/01/0014) with effect from closure of business hours as on March 3, 2023 (Effective Date’).


ICICI Pru AMC announces Change in Fund Manager under Technology Fund
Type: MUTUAL FUNDS
Date: 01-Nov-2021 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced change in Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Technology Fund.

ICICI Prudential Asset Management Company (AMC) has announced change in fund managers under Technology Fund with effect from November 01, 2021. The Existing Fund Managers are Sankaran Naren and Vaibhav Dusad. The Revised Fund Manager will be Vaibhav Dusad.

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.