Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on February 27, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 12,249 cr
Turnover Ratio 63.79%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.58%
  • 1Y: 34.26%
  • 3M: 15.91%
  • 3Y: 22.25%
  • 6M: 23.01%
  • 5Y: 25.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 33.96
P/B Ratio 7.32
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 6.32
Beta 0.99
R-Squared 91.57
Info Ratio 1.34
Tracking Err 5.35
Sortino 1.498
Sharpe 0.928
Std Dev 18.405
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.83%
Technology 78.46%
Basic Materials 0.0%
Consumer Cyclical 2.53%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 14.77%
Consumer Defensive 0.41%
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
499.403 58.72% 1,280 cr 1.18% -
50.779 39.99% 9,702 cr 0.31% -
182.970 39.53% 4,717 cr 0.76% -
198.870 34.26% 12,249 cr 0.87% -
207.097 30.20% 3,758 cr 0.84% -


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