Fund Card

Fund Card

ICICI Pru Technology Fund(G)

As on Nov-15-2019 change fund
57.31  up0.01 (0.02%)

fund objective

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)40.5141.7640.2950.6059.63
Net Assets(Rs Crores) (as on 31-Mar-2019) 293.36 419.12 278.18 332.03 473.97
Scheme Returns(%)(Absolute)31.402.38-2.9926.5915.74
B'mark Returns(%)(Absolute)30.563.10-6.2220.2927.00
Category Rank38/598/5853/564/627/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.931.73NANA
2018-20199.4311.11-7.935.28
2017-2018-1.412.2917.036.41
2016-2017-0.24-8.163.741.51
2015-2016-4.7911.04-3.501.04
Top 10 holdings
company (%)
Infosys Ltd.39.28 
Tech Mahindra Ltd.10.65 
Tata Consultancy Services Ltd.9.47 
Larsen & Toubro Infotech Ltd.9.09 
Oracle Financial Services Soft...7.73 
Wipro Ltd.7.30 
HCL Technologies Ltd.4.55 
Cyient Ltd.2.79 
Nucleus Software Exports Ltd.2.57 
Entertainment Network (India)...0.31 

Category

Sector Funds

Launch Date

03-Mar-00

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

422.17

portfolio price to book value

4.77

investing style?

Large Blend

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

03-Mar-00

expense ratio (regular plan) %

2.85

Alpha [%]

-0.02

Beta [%]

0.31

Top 10 sectors
sectors (%)
IT - Software 93.43
TV Broadcasting & Software Production0.31

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Technology Fund(G)Large-Blend 03-Mar-2000422.17-0.50-1.22-1.871.4916.207.6116.139.26BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013156.97-0.45-1.25-1.088.7215.757.30NA16.32BUYSIP
Franklin India Technology Fund(G)Large-Blend 22-Aug-1998241.18-0.35-0.321.845.6014.877.0812.3017.68BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974