ICICI Pru Technology Fund - Direct (G)

ICICI Pru Technology Fund - Direct (G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Information Technology TRI
Fund Manager Sankaran Naren
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 422.17
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load NIL
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.
Expense Ratio 1.92

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.53% -1.01%
3 Month -5.88% -5.49%
6 Month -3.05% -5.13%
1 Year -2.08% 4.63%
3 Year 14.17% 17.30%
5 Year 8.57% 10.41%
Since Inception 17.55% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others