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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

8,477.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

10.54

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) -12.72 -19.33 22.16 32.16 27.01 12.43
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -9.78 -12.57 7.69 15.2 9.7 10.86
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.3420 3.50 24.40 19.25 13.42 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.83 10.51 11.61 124.53 2.77 1,000.00 invest
UTI-Transportation & Logistics Fund (G) 126.8708 2.15 11.19 12.49 2.80 1,674.13 2.38 5,000.00 invest
Quant Quantamental Fund (G) 10.9949 2.01 8.65 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.65 12.58 10.32 4,272.22 2.07 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 Apr 30, 2022 2,663.18 31.41 -9.02
Equity-HCL Technologies Apr 30, 2022 800.78 9.45 -4.17
Equity-Tech Mahindra Apr 30, 2022 760.41 8.97 -1.79
Equity-Wipro Apr 30, 2022 748.34 8.83 -11.20
Equity-Bharti Airtel Apr 30, 2022 547.56 6.46 0.66
Reverse Repo-TREPS Apr 30, 2022 494.21 5.83 -8.71
Equity-TCS Apr 30, 2022 473.18 5.58 34.25
Equity-Mphasis Apr 30, 2022 221.03 2.61 24.14
Equity-Mindtree Apr 30, 2022 155.22 1.83 25.09
Equity-Persistent Sys Apr 30, 2022 127.58 1.50 22.77

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

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