ICICI Prudential Technology Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 152.11 33.86 %
(as on Aug. 6, 2021)
1 yr Return 102.53 %
3 yr. Return 36.94 %
5 yr. Return 29.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 152.11 33.86 %
(as on Aug. 6, 2021)
102.53 % 36.94 % 29.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 3494.21 cr.
Category Equity | Sector Specific - Technology
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P BSE IT
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.01 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

The primary investment objective of the scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.76 27.64 36.25 102.53 36.94 29.82
Rank Within Category 15 15 None 11 3 1

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.3 848.92 5370218.0
TREP 8.96 31.24 -
HCL Technologies Ltd. 7.9 275.95 2805807.0
Tech Mahindra Ltd. 7.83 273.44 2496107.0
Tata Consultancy Services Ltd. 6.94 242.63 725185.0
Hexaware Technologies Ltd. 5.42 25.7151 673965.0
Persistent Systems Ltd. 4.19 146.44 498305.0
TREPS 4.04 141.2 -
Bharti Airtel Ltd. 4.03 47.75 936840.0
IndiaMart InterMesh Ltd 3.61 42.8 66804.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 77.22 %
Top 5 Securities 55.93 %
Top 3 Securities 41.16 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 95.88 %
Top 3 Sectors 89.56 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 3494.21 cr.
Category Equity | Sector Specific - Technology Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P BSE IT
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 1.01 % 1% on or before 15D, NIL after 15D

Investment Objective

The primary investment objective of the scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.76 27.64 36.25 102.53 36.94 29.82
Rank Within Category 15 15 None 11 3 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
ABSL Digital India Fund - Growth - Direct Plan 93.72 36.4 32.7 1,949.84
Quant Small Cap Fund-Growth Option-Direct Plan 129.20 35.0 22.08 700.52
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
Tata Digital India Fund-Direct Plan-Growth 94.47 32.97 29.4 390.06

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.3 848.92 5370218.0
TREP 8.96 31.24 -
HCL Technologies Ltd. 7.9 275.95 2805807.0
Tech Mahindra Ltd. 7.83 273.44 2496107.0
Tata Consultancy Services Ltd. 6.94 242.63 725185.0
Hexaware Technologies Ltd. 5.42 25.7151 673965.0
Persistent Systems Ltd. 4.19 146.44 498305.0
TREPS 4.04 141.2 -
Bharti Airtel Ltd. 4.03 47.75 936840.0
IndiaMart InterMesh Ltd 3.61 42.8 66804.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 77.22 %
Top 5 Securities 55.93 %
Top 3 Securities 41.16 %
# of Sectors 8
Top 10 Sectors 99.99 %
Top 5 Sectors 95.88 %
Top 3 Sectors 89.56 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/