Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on January 25, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 7,909 cr
Turnover Ratio 112.03%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -7.15%
  • 1Y: 56.37%
  • 3M: -0.44%
  • 3Y: 39.91%
  • 6M: 15.95%
  • 5Y: 33.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 1 year) Vaibhav Dusad (Since over 1 year)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 36.38
P/B Ratio 8.04
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 6.54
Beta 1.09
R-Squared 83.83
Info Ratio 1.21
Tracking Err 9.44
Sortino 3.167
Sharpe 1.596
Std Dev 22.904
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.97%
Technology 84.72%
Basic Materials 0.0%
Consumer Cyclical 0.67%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 11.48%
Consumer Defensive 0.16%
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
169.320 56.37% 7,909 cr 0.81% -
145.240 49.42% 3,176 cr 0.85% -


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