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
-
--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% |
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.
