Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on June 19, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,751 cr
Turnover Ratio 63.79%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.64%
  • 1Y: 31.64%
  • 3M: 2.52%
  • 3Y: 13.47%
  • 6M: 5.36%
  • 5Y: 25.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 4 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 30.35
P/B Ratio 6.17
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 2.61
Beta 0.99
R-Squared 93.53
Info Ratio 0.59
Tracking Err 4.66
Sortino 0.720
Sharpe 0.468
Std Dev 18.304
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.23%
Industrial 3.7%
Technology 75.42%
Basic Materials 0.0%
Consumer Cyclical 3.64%
Utilities Services 0.0%
Healthcare Services 0.43%
Energy Services 0.00%
Communication Services 16.21%
Consumer Defensive 0.37%
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
520.962 50.48% 1,435 cr 1.09% -
50.438 34.66% 9,223 cr 0.38% -
205.326 27.53% 3,497 cr 0.85% -


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