loader2
Partner With Us

Sep 15, 2021


Category

Equity

AUM (Cr.)

5,037.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

47.23

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Mar 03, 2000

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (G) 9.39 47.13 103.98 37.15 32.83 13.75
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 5.38 21.75 59.01 16.73 14.88 18.07
Category Rank 8/6 6/6 7/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru India Opportunities Fund (G) 16.9500 2.17 78.23 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru India Opportunities Fund (IDCW) 16.1100 2.16 69.40 0.00 0.00 4,090.08 2.03 5,000.00 invest
HDFC Infrastructure Fund (G) 20.0250 1.98 74.92 4.78 3.70 584.91 2.55 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 78.9200 1.90 84.26 15.93 13.59 1,631.53 2.28 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 51.6059 -89.24 54.19 17.24 14.55 4,251.49 2.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Aug 31, 2021 868.11 17.23 4.72
Equity-TCS Aug 31, 2021 519.49 10.31 91.85
Equity-Tech Mahindra Aug 31, 2021 492.22 9.77 37.08
Equity-HCL Technologies Aug 31, 2021 490.67 9.74 51.22
Reverse Repo-TREPS Aug 31, 2021 454.53 9.02 133.21
Equity-Persistent Sys Aug 31, 2021 223.51 4.44 8.93
Equity-Bharti Airtel Aug 31, 2021 213.81 4.24 247.72
Equity-Cyient Aug 31, 2021 159.92 3.17 26.77
Equity-Coforge Aug 31, 2021 149.45 2.97 52.64
Equity-eClerx Services Aug 31, 2021 125.03 2.48 31.36

latest news

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 21 September 2021 as the record ...

Sep 16, 2021 11:52

ICICI Prudential Medium Term Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 September 2021 as the record ...

Sep 15, 2021 12:20

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 September 2021 as the record ...

Sep 09, 2021 10:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal option (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 13 September 2021 as the record ...

Sep 08, 2021 12:50

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Announces IDCW

ICICI Prudential Mutual Fund has announced 03 September 2021 as the record ...

Aug 30, 2021 12:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 02 September 2021 as the record ...

Aug 28, 2021 11:44

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Technology Fund (G)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode