ICICI Prudential Technology Fund - Growth

Fund Returns

NAV Rs. 83.10 -0.36 %
(as on Oct. 29, 2020)
1 yr Return 47.58 %
3 yr. Return 25.83 %
5 yr. Return 14.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 83.10 -0.36 %
(as on Oct. 29, 2020)
47.58 % 25.83 % 14.45 %

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. 692.01 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 2.51 %
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 2.68 22.78 61.86 47.58 25.83 14.45
Rank Within Category 18 18 None 13 4 3

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 36.82 174.8193 1809724.0
TREP 8.96 31.24 -
Bharti Airtel Ltd. 6.09 28.9223 521264.0
Hexaware Technologies Ltd. 5.42 25.7151 673965.0
IndiaMart InterMesh Ltd 5.14 24.3958 86256.0
Larsen & Toubro Infotech Ltd. 4.91 23.3023 96418.0
TREPS 4.35 20.6288 -
Wipro Ltd. 4.01 19.0185 676936.0
HCL Technologies Ltd. 3.98 18.8988 267992.0
Persistent Systems Ltd. 3.65 17.3374 188840.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 83.33 %
Top 5 Securities 62.43 %
Top 3 Securities 51.87 %
# of Sectors 6
Top 10 Sectors 100.02 %
Top 5 Sectors 99.95 %
Top 3 Sectors 94.3 %

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. 692.01 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 2.51 % 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 2.68 22.78 61.86 47.58 25.83 14.45
Rank Within Category 18 18 None 13 4 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Technology Fund - Growth 47.58 25.83 14.45 692.01
ICICI Prudential Technology Fund - Growth 47.58 25.83 14.45 692.01
Tata Digital India Fund-Regular Plan-Growth 35.90 25.41 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 43.20 24.63 15.77 610.87
Franklin India Technology Fund-Growth 49.59 23.26 14.62 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 31.84 22.48 12.55 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 36.82 174.8193 1809724.0
TREP 8.96 31.24 -
Bharti Airtel Ltd. 6.09 28.9223 521264.0
Hexaware Technologies Ltd. 5.42 25.7151 673965.0
IndiaMart InterMesh Ltd 5.14 24.3958 86256.0
Larsen & Toubro Infotech Ltd. 4.91 23.3023 96418.0
TREPS 4.35 20.6288 -
Wipro Ltd. 4.01 19.0185 676936.0
HCL Technologies Ltd. 3.98 18.8988 267992.0
Persistent Systems Ltd. 3.65 17.3374 188840.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 83.33 %
Top 5 Securities 62.43 %
Top 3 Securities 51.87 %
# of Sectors 6
Top 10 Sectors 100.02 %
Top 5 Sectors 99.95 %
Top 3 Sectors 94.3 %

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/