ICICI Prudential Technology Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Sectoral Fund - Technology
Plan: Standard Plan
179.5100 -1.58 (-0.87) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 03-Mar-2000
Risk Category Very High
3 Yr CAGR 20.69%

Fund Data

Fund Manager Vaibhav Dusad
Exit Load 1 %
Expense Ratio 1.74 %
AUM (Rs in Cr) 12,248.83
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Ltd. 2,881.30 23.52
Tata Consultancy Services... 1,743.64 14.24
Bharti Airtel Ltd. 1,048.99 8.56
HCL Technologies Ltd. 940.19 7.68
Tech Mahindra Ltd. 752.33 6.14

Asset Allocation

91.61% Domestic Equities
3.42% Overseas Equities
3.01% Cash & Cash Equivalents and Net Assets
1.96% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,580.99 0.00 1,31,894.71
Large Cap(%) 85.10 0.00 88.79
Mid Cap (%) 8.90 0.00 8.60
Small Cap(%) 6.00 0.00 2.61

Sector Allocation

72.51% IT - Software
8.54% Telecommunication - Service Provider
8.36% Miscellaneous
4.07% BPO/ITeS
1.86% e-Commerce
0.96% Electric Equipment
0.86% Travel Services
0.82% Professional Services
0.61% TV Broadcasting & Software Production
0.42% Depository Services
0.41% Finance - Others
0.3% Automobiles - Dealers & Distributors
0.14% Fintech
0.09% Engineering - Industrial Equipments
0.05% IT - Education
0.01% Business Support
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.91 1.80 14.86 29.82 20.69 24.33 12.79
HDFC Infrastructure Fund - Growth 41.8630 Change: 0.04 (0.08%)
1Y Retn: 83.66%
Aum (Rs Cr) : 1,475.54
Min Inv: 100
Nippon India Power & Infra Fund - Growth Option 306.2693 Change: -0.14 (-0.05%)
1Y Retn: 77.93%
Aum (Rs Cr) : 3,884.94
Min Inv: 5000
Quant Infrastructure Fund - Growth 38.4016 Change: -0.13 (-0.33%)
1Y Retn: 77.78%
Aum (Rs Cr) : 1,636.43
Min Inv: 5000
Franklin Build India Fund - Growth 121.2550 Change: 0.23 (0.19%)
1Y Retn: 72.92%
Aum (Rs Cr) : 2,034.71
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.80 14.93 1.67 3.03 0.98 6.54
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 6 (20) 9 (20) 6 (20) 6 (20) 17 (20) 6 (20)
Ratios calculated on daily returns for last 1 year.
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.