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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

11,158.89

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

7.82

Beta Ratio

0.00

Fund Manager

Vaibhav Dusad

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Technology Fund (G) 5.75 19.61 22.37 24.79 20.64 12.35
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 2.04 21.55 18.6 25.76 14.92 13.38
Category Rank 8/10 6/10 5/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.4926 2.37 23.14 0.00 0.00 565.03 2.39 500.00 invest
SBI PSU Fund (IDCW) 20.1502 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
SBI PSU Fund (G) 20.1525 1.25 37.85 36.25 14.80 679.00 2.43 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.9061 -89.75 34.33 19.14 17.55 945.90 0.00 5,000.00 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
-Infosys Aug 31, 2023 3,104.40 27.82 0.00
-TCS Aug 31, 2023 1,526.39 13.68 0.00
-Bharti Airtel Aug 31, 2023 926.01 8.30 0.00
-HCL Technologies Aug 31, 2023 779.79 6.99 0.00
-Tech Mahindra Aug 31, 2023 614.14 5.50 0.00
-LTIMindtree Aug 31, 2023 514.63 4.61 0.00
-Persistent Sys Aug 31, 2023 319.26 2.86 0.00
-TREPS Aug 31, 2023 317.09 2.84 0.00
-Wipro Aug 31, 2023 250.24 2.24 0.00
-Mphasis Aug 31, 2023 223.08 2.00 0.00

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Technology Fund (G)
Contact Persone : Vaibhav Dusad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com