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Apr 19, 2021


Category

Equity

AUM (Cr.)

1,817.80

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Mar 03, 2000

Risk Level

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) 1.65 30.61 136 28.13 20.65 12
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.14 28.28 55.57 8.55 12.59 13.17
Category Rank 2/6 4/6 5/6 4/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Inter Equity - Plan A (G) 30.1699 0.93 40.93 16.60 13.52 110.37 2.50 1,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 31.1689 0.91 66.93 10.16 9.34 9.81 1.73 1,000.00 invest
Nippon India Pharma Fund (Bonus) 270.5168 0.79 53.42 23.99 14.95 4,260.99 1.94 5,000.00 invest
Nippon India Pharma Fund (G) 270.5168 0.79 53.42 23.99 14.95 4,260.99 1.94 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 41.4972 -89.49 53.55 11.23 12.33 3,518.07 2.21 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 Mar 31, 2021 393.42 21.64 11.09
Equity-TCS Mar 31, 2021 134.48 7.40 35.39
Equity-HCL Technologies Mar 31, 2021 129.29 7.11 8.05
Equity-Tech Mahindra Mar 31, 2021 124.69 6.86 7.90
Reverse Repo-TREPS Mar 31, 2021 102.04 5.61 203.29
Equity-Persistent Sys Mar 31, 2021 79.70 4.38 1.05
Equity-Cyient Mar 31, 2021 57.82 3.18 131.00
Equity-Wipro Mar 31, 2021 56.80 3.12 0.94
Equity-Coforge Mar 31, 2021 49.35 2.71 8.09
Equity-Bharti Airtel Mar 31, 2021 46.29 2.55 5.08

latest news

ICICI Prudential Equity Savings Fund Announces Dividend

ICICI Prudential Mutual Fund has announced 15 April 2021 as the record date...

Apr 13, 2021 12:53

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 16 April 2021 as the record date for de...

Apr 13, 2021 12:43

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Value Fund - Series 18 with ICICI Prudential Value Discovery Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential V...

Apr 08, 2021 13:21

ICICI Prudential MF Announces Dividend under two schemes

ICICI Prudential Mutual Fund has announced 06 April 2021 as the record date...

Apr 01, 2021 11:55

ICICI Prudential Capital Protection Oriented Fund - Series XII - 1270 Days Plan C Announces Dividend

ICICI Prudential Mutual Fund has announced 05 April 2021 as the record date...

Mar 31, 2021 12:13

ICICI Prudential Regular Savings Fund Announces Dividend

ICICI Prudential Mutual Fund has announced 31 March 2021 as the record date...

Mar 26, 2021 11:21

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
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