Fund Card

Fund Card

ICICI Pru Technology Fund(G)

As on Jun-24-2022 change fund
128.04  down-0.16 (-0.12%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6059.6347.05109.12162.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 332.03 473.97 319.57 1817.80 8742.31
Scheme Returns(%)(Absolute)26.5915.74-21.91145.3847.21
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank4/627/7334/751/752/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.8021.2810.53-6.44
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
Top 10 holdings
company (%)
Infosys Ltd.30.43 
HCL Technologies Ltd.9.44 
Tech Mahindra Ltd.9.09 
Wipro Ltd.8.20 
Tata Consultancy Services Ltd.7.58 
Bharti Airtel Ltd.6.95 
Mphasis Ltd.1.94 
Mindtree Ltd.1.33 
Birlasoft Ltd.1.28 
Zee Entertainment Enterprises...1.25 

Category

Sector Funds

Launch Date

03-Mar-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

8,772.50

portfolio price to book value

7.19

investing style?

Large Growth

fund manager?

Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

03-Mar-00

expense ratio (regular plan) %

1.81

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
IT - Software76.40
Telecommunication - Service Provider7.85
TV Broadcasting & Software Production1.25
BPO/ITeS1.02
e-Commerce0.75
Film Production, Distribution & Entertainment0.74
Electric Equipment0.67
Automobiles - Dealers & Distributors0.29
Miscellaneous0.24
Telecommunication - Equipment0.14

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-20008,772.503.33-2.41-21.360.3729.4926.1621.4212.10BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,028.443.38-2.25-20.77-2.6727.2425.2220.0211.25BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,511.943.53-2.01-21.380.5725.2726.11NA18.51BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,415.514.02-0.82-17.452.3524.5123.62NA19.78BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998688.063.11-1.49-16.42-7.2819.6618.8016.3218.35BUYSIP

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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