Fund Card

Fund Card

ICICI Pru Technology Fund(G)

As on Jun-24-2021 change fund
127.57  up2.21 (1.76%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.2950.6059.6347.05109.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 278.18 332.03 473.97 319.57 1817.80
Scheme Returns(%)(Absolute)-2.9926.5915.74-21.91145.38
B'mark Returns(%)(Absolute)-6.2220.2927.00-15.46122.67
Category Rank53/564/627/7334/751/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.7546.0822.1910.34
2019-2020-1.931.73-2.56-18.84
2018-20199.4311.11-7.935.28
2017-2018-1.412.2917.036.41
2016-2017-0.24-8.163.741.51
Top 10 holdings
company (%)
Infosys Ltd.22.84 
HCL Technologies Ltd.8.65 
Tata Consultancy Services Ltd.7.70 
Tech Mahindra Ltd.6.81 
Persistent Systems Ltd.4.17 
Wipro Ltd.3.27 
Coforge Ltd.3.21 
Mindtree Ltd.2.73 
Cyient Ltd.2.51 
Indian Railway Catering & Tour...2.48 

Category

Sector Funds

Launch Date

03-Mar-00

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

2,792.42

portfolio price to book value

9.01

investing style?

Large Growth

fund manager?

Sankaran Naren,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

03-Mar-00

expense ratio (regular plan) %

2.14

Alpha [%]

0.24

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software 71.50
BPO/ITeS4.31
Miscellaneous4.26
Telecommunication - Service Provider3.36
Travel Services2.48
Engineering1.85
e-Commerce1.53
IT - Education1.09
Film Production, Distribution & Entertainment1.04
Telecommunication - Equipment0.69

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-Growth 03-Mar-20002,792.421.4712.1018.07134.4632.5825.0521.5512.68BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-2013738.841.6210.3716.6892.3227.4022.01NA22.03BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998553.991.5510.4011.0479.5426.0221.3416.9419.70BUYSIP

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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