ICICI Pru Technology Fund – Direct Growth

Equity . Sectoral / Thematic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 19.09% 32.93% 28.19% 23.72%
Category Average -14.10% 14.04% 20.45% -

Returns Calculator

ICICI Pru Technology Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.71
Expense Ratio
8,478 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Fund Managers Vaibhav Dusad
Benchmark S&P BSE Tech TRI
Scheme Obejctive To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.83
Sharpe
0.09
SD
1.15

Scheme Allocation

By Holdings

Infosys 31.41%
HCL Technologies 9.45%
Tech Mahindra 8.97%
Wipro 8.83%
Bharti Airtel 6.46%
View all Holdings

By Sector

Telecommunication Serv 8.04%
Debt 5.95%
Others 4.24%
Entertainment 1.49%
Retailing 1.18%
Cash & Others -0.95%

By Assets

Equity 90.76%
Reverse Repos 5.83%
Foreign Equity 4.22%
T-Bills 0.12%
Derivatives 0.01%
Net Curr Ass/Net Receivables -0.95%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Technology Fund – Direct Growth is ₹143.44 as of 20 May 2022.