fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹69.99 ↓ -0.27  (-0.38 %) as on 7 Aug 20

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 10% since its launch.  Ranked 37 in Sectoral category.  Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 7 Aug 20₹69.99 ↓ -0.27  (-0.38 %)
Net Assets (AUM) as on 30 Jun 2020 ₹379 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.62
Expense Ratio2.76 %
Sharpe Ratio-0.216
Information Ratio-0.74
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 7 Aug 20

DurationReturns
1 Month 20.3%
3 Month 42.9%
6 Month 14%
1 Year 19.7%
3 Year 19.8%
5 Year 10.9%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,625
31 Jul 17₹9,848
31 Jul 18₹13,847
31 Jul 19₹14,118
31 Jul 20₹16,437
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Equity95.29%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology80.98%
Communication Services8.72%
Industrials5.59%
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 Services39%₹148 Cr2,014,724
↓ -359,016
Treps
CBLO/Reverse Repo | -
8%₹30 Cr
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
Information Technology Services8%₹29 Cr1,316,936
↓ -406,866
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECH
Information Technology Services7%₹26 Cr469,992
↓ -128,867
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services6%₹24 Cr421,264
↑ 256,999
Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 532129
Information Technology Services5%₹21 Cr623,965
↑ 299,250
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
Information Technology Services4%₹17 Cr86,476
↓ -5,936
TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASE
Staffing & Employment Services3%₹13 Cr75,855
↑ 43,124
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services3%₹12 Cr58,522
↓ -54,231
Net Current Assets
Net Current Assets | -
3%-₹12 Cr
1 - 10 of 24
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 172.97 Yr.
Priyanka Khandelwal8 Jul 200 Yr.
Vaibhav Dusad2 May 200.16 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 FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

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
₹34.34
↓ -0.14
13.18 %18.94 %18.7 %10.28 %
ICICI Prudential Technology Fund
Growth
₹69.99
↓ -0.27
13.95 %19.74 %19.79 %10.89 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹34.34
↓ -0.14
13.18 %18.94 %18.7 %10.28 %
Data as on 7 Aug 20

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