Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on July 03, 2020
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 354 cr
Turnover Ratio 22.44%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.23%
  • 1Y: -1.92%
  • 3M: 30.37%
  • 3Y: 13.50%
  • 6M: -3.73%
  • 5Y: 8.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Vaibhav Dusad (Since 2 months)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 14.49
P/B Ratio 3.28
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 -2.11
Beta 0.87
R-Squared 84.91
Info Ratio -0.61
Tracking Err 7.26
Sortino 0.855
Sharpe 0.589
Std Dev 17.602
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.1%
Technology 93.29%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.61%
Consumer Defensive 0.00%
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.

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
183.225 9.24% 246 cr 1.42% -
58.480 5.71% 381 cr 1.67% -
72.932 4.29% 171 cr 1.84% -
15.784 -1.59% 343 cr 1.13% -


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