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Jan 22, 2021


Category

Equity

AUM (Cr.)

1,184.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.53

Sharpe Ratio

0.04

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) 9.36 61.17 70.03 26.82 20.82 11.82
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 6.77 29.93 20.23 5.35 12.75 12.8
Category Rank 5/6 5/6 4/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bharat Consumption Fund - Sr.5 (D) 13.7800 1.03 18.90 0.00 0.00 41.42 1.36 5,000.00 invest
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 13.7800 1.03 18.90 0.00 0.00 41.42 1.36 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 117.4261 1.01 24.55 -2.47 8.03 1,373.42 2.20 5,000.00 invest
Aditya Birla SL Digital India Fund (G) 92.4700 0.29 59.76 25.63 21.55 861.20 2.63 1,000.00 invest
SBI Magnum Equity ESG Fund (D) 41.7684 -89.43 17.41 10.61 13.99 3,334.29 2.11 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 Dec 31, 2020 246.89 20.84 16.53
Equity-HCL Technologies Dec 31, 2020 98.38 8.30 53.47
Equity-Tech Mahindra Dec 31, 2020 72.94 6.16 33.50
Equity-Persistent Sys Dec 31, 2020 48.22 4.07 69.75
Equity-Bharti Airtel Dec 31, 2020 47.75 4.03 4.45
Reverse Repo-TREPS Dec 31, 2020 46.95 3.96 28.58
Equity-Indiamart Inter. Dec 31, 2020 42.80 3.61 33.83
Equity-TCS Dec 31, 2020 34.41 2.90 6.83
Equity-Cyient Dec 31, 2020 33.73 2.85 14.08
Equity-Coforge Dec 31, 2020 32.17 2.72 3.94

latest news

ICICI Prudential All Seasons Bond Fund Announces Dividend

ICICI Prudential Mutual Fund has announced 25 January 2021 as the record da...

Jan 20, 2021 16:09

ICICI Prudential MF Announces Dividend under two schemes

ICICI Prudential Mutual Fund has announced 11 January 2021 as the record da...

Jan 06, 2021 13:56

ICICI Prudential MF Announces Dividend under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2021 as the record da...

Jan 02, 2021 13:42

ICICI Prudential MF Announces change in fund managers under its schemes

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

Dec 29, 2020 12:46

ICICI Prudential MF Announces Quarterly Dividend under its schemes

ICICI Prudential Mutual Fund has announced 30 December 2020 as the record d...

Dec 26, 2020 13:25

ICICI Prudential MF Announces Quarterly & Half Yearly Dividend under its schemes

ICICI Prudential Mutual Fund has announced 28 December 2020 as the record d...

Dec 24, 2020 11:33

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