Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 422 cr
Turnover Ratio 22.44%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.92%
  • 1Y: 2.44%
  • 3M: -4.48%
  • 3Y: 14.70%
  • 6M: -1.05%
  • 5Y: 7.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 2 years) Ashwin Jain (Since about 3 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 17.92
P/B Ratio 4.15
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 2.15
Beta 0.69
R-Squared 80.99
Info Ratio -0.26
Tracking Err 7.65
Sortino 1.869
Sharpe 0.932
Std Dev 12.897
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.97%
Technology 96.69%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.33%
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
69.730 10.21% 157 cr 1.85% -
56.630 9.83% 442 cr 1.67% -
15.646 8.57% 412 cr 1.08% -


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