Fund Card

Fund Card

ICICI Pru Technology Fund(G)

As on Jan-20-2020 change fund
60.52  down-0.09 (-0.15%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)41.7640.2950.6059.6360.52
Net Assets(Rs Crores) (as on 20-Jan-2020) 419.12 278.18 332.03 473.97 408.92
Scheme Returns(%)(Absolute)2.38-2.9926.5915.740.45
B'mark Returns(%)(Absolute)3.10-6.2220.2927.004.63
Category Rank8/5853/564/627/7357/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.931.73-2.56NA
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.43.25 
Tech Mahindra Ltd.11.34 
Larsen & Toubro Infotech Ltd.9.54 
Wipro Ltd.7.14 
Oracle Financial Services Soft...5.87 
HCL Technologies Ltd.4.59 
Tata Consultancy Services Ltd.3.75 
Cyient Ltd.2.90 
Nucleus Software Exports Ltd.2.47 
Entertainment Network (India)...0.31 

Category

Sector Funds

Launch Date

03-Mar-00

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

408.92

portfolio price to book value

4.35

investing style?

Large Blend

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

03-Mar-00

expense ratio (regular plan) %

2.55

Alpha [%]

-0.02

Beta [%]

0.28

Top 10 sectors
sectors (%)
IT - Software 90.86
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-2000408.92-0.263.403.222.4216.257.4315.199.47BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Blend 07-Jan-2013155.172.625.257.2412.4516.858.26NA17.12BUYSIP
Franklin India Technology Fund(G)Large-Blend 22-Aug-1998245.882.715.119.1412.2615.938.9811.8518.01BUYSIP

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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