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Partner With Us NRI

Oct 04, 2022


Category

Equity

AUM (Cr.)

8,711.97

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

-7.68

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

Period(Year)

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) -0.69 -20.62 -17.97 30.22 25.92 12
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.7 -0.77 -0.33 19.17 11.27 12.23
Category Rank 6/8 6/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 6.4636 4.07 0.00 0.00 0.00 449.75 2.61 500.00 invest
Nippon India Taiwan Equity Fund (G) 6.4636 4.07 0.00 0.00 0.00 449.75 2.61 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.7000 3.29 -6.19 13.49 13.80 2,025.42 2.18 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.7000 3.29 -6.19 13.49 13.80 2,025.42 2.18 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.4550 -89.07 -1.62 15.29 12.35 4,670.40 1.96 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, 2022 2,390.61 27.44 -10.34
Equity-TCS Aug 31, 2022 1,126.08 12.93 18.09
Equity-HCL Technologies Aug 31, 2022 867.80 9.96 5.94
Equity-Wipro Aug 31, 2022 643.00 7.38 5.06
Equity-Bharti Airtel Aug 31, 2022 629.62 7.23 -9.39
Equity-Tech Mahindra Aug 31, 2022 549.01 6.30 -5.91
Reverse Repo-TREPS Aug 31, 2022 439.11 5.04 -39.28
Equity-Mphasis Aug 31, 2022 132.34 1.52 38.09
Equity-Zee Entertainmen Aug 31, 2022 123.90 1.42 -2.98
Equity-Mindtree Aug 31, 2022 115.19 1.32 16.75

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

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