ICICI Prudential Technology Fund - Dividend

Fund Returns

NAV Rs. 69.70 33.09 %
(as on Aug. 6, 2021)
1 yr Return 100.54 %
3 yr. Return 27.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 69.70 33.09 %
(as on Aug. 6, 2021)
100.54 % 27.47 % N/A

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 March 3, 2000
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 2.26 %
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 9.64 27.28 35.52 100.54 27.47 -
Rank Within Category 17 17 None 18 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.3 848.92 5370218.0
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
Persistent Systems Ltd. 4.19 146.44 498305.0
TREPS 4.04 141.2 -
Indian Railway Catering and Tourism Corporation Ltd. 2.99 104.46 513609.0
COFORGE Ltd. 2.93 102.26 245969.0
Wipro Ltd. 2.84 99.39 1821450.0
Mindtree Ltd. 2.74 95.62 367684.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 66.7 %
Top 5 Securities 51.16 %
Top 3 Securities 40.03 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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 March 3, 2000 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 2.26 % 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 9.64 27.28 35.52 100.54 27.47 -
Rank Within Category 17 17 None 18 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Technology Fund - Dividend 100.54 27.47 - 3,494.21
Quant Small Cap Fund-Dividend 110.94 35.65 - 700.52
Mirae Asset Healthcare Fund -Regular Dividend 38.44 32.11 - 1,717.19
Quant Tax Plan-Dividend 85.32 31.13 - 257.55
Quant Infrastructure Fund - Dividend 108.82 30.6 - 42.67
Quant Active Fund-DIVIDEND OPTION 78.49 30.13 - 736.14

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 24.3 848.92 5370218.0
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
Persistent Systems Ltd. 4.19 146.44 498305.0
TREPS 4.04 141.2 -
Indian Railway Catering and Tourism Corporation Ltd. 2.99 104.46 513609.0
COFORGE Ltd. 2.93 102.26 245969.0
Wipro Ltd. 2.84 99.39 1821450.0
Mindtree Ltd. 2.74 95.62 367684.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 66.7 %
Top 5 Securities 51.16 %
Top 3 Securities 40.03 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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/