Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 545 cr
Turnover Ratio 30.00%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 10.52%
  • 1Y: 38.37%
  • 3M: 49.41%
  • 3Y: 26.81%
  • 6M: 80.80%
  • 5Y: 14.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Priyanka Khandelwal (Since 3 months) Vaibhav Dusad (Since 5 months)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 19.57
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark S&P BSE IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE IT TR INR

Alpha 0.27
Beta 0.92
R-Squared 87.16
Info Ratio -0.17
Tracking Err 8.02
Sortino 1.366
Sharpe 0.775
Std Dev 21.800
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.99%
Technology 72.7%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 21.60%
Consumer Defensive 0.72%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.390 38.37% 545 cr 1.88% -
218.244 33.84% 329 cr 1.57% -
20.601 29.97% 461 cr 1.13% -


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