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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹59.94 ↓ -0.37   (-0.61 %) as on 21 Feb 19

Scheme Objective

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund launched on 3 Mar 00. It is a fund with High risk and has given a CAGR return of 9.9% since its launch.  Ranked 37 in Sectoral category.  Return for 2018 was 19.1% , 2017 was 19.8% and 2016 was -4% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 21 Feb 19₹59.94 ↓ -0.37   (-0.61 %)
Net Assets (AUM) as on 31 Jan 2019 ₹484 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.03
Expense Ratio2.93 %
Sharpe Ratio0.945
Information Ratio0.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 19

DurationReturns
1 Month 0.7%
3 Month 10.2%
6 Month 1.4%
1 Year 15.9%
3 Year 15%
5 Year 12.4%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
2010 44.5%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹13,019
31 Jan 16₹12,876
31 Jan 17₹11,753
31 Jan 18₹16,051
31 Jan 19₹18,771
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.07%
Equity89.93%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology89.93%
ICICI Prudential Technology Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services37%₹181 Cr2,418,690
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
Information Technology Services12%₹58 Cr329,812
Treps
CBLO/Reverse Repo | -
11%₹52 Cr
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 31 Jul 18 | CTSH
Information Technology Services9%₹46 Cr92,110
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
Information Technology Services9%₹45 Cr619,950
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466
Software - Infrastructure8%₹40 Cr103,969
↑ 42,347
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532129
Information Technology Services7%₹34 Cr1,005,930
↑ 125,588
Cyient Ltd (Technology)
Equity, Since 30 Jun 18 | CYIENT
Information Technology Services4%₹18 Cr289,446
Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209
Information Technology Services3%₹13 Cr369,241
Net Current Assets
Net Current Assets | -
1%-₹3 Cr
1 - 10 of 13
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 171.3 Yr.
Ashwin Jain4 Oct 162.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Technology Fund
Normal Dividend, Reinvestment
₹32.07
↓ -3.72
-0.64 %13.54 %14.17 %12 %
ICICI Prudential Technology Fund
Growth
₹59.94
↓ -0.37
1.44 %15.89 %14.95 %12.45 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹32.07
↓ -3.72
-0.64 %13.54 %14.17 %12 %
Data as on 21 Feb 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.