Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on August 16, 2019
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 441 cr
Turnover Ratio 1901.52%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.88%
  • 1Y: 0.20%
  • 3M: -0.03%
  • 3Y: 14.75%
  • 6M: -3.51%
  • 5Y: 11.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Ashwin Jain (Since almost 3 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 18.61
P/B Ratio 4.47
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 2.43
Beta 0.69
R-Squared 82.75
Info Ratio -0.14
Tracking Err 7.48
Sortino 1.752
Sharpe 0.862
Std Dev 12.840
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.61%
Technology 95.85%
Basic Materials 0.0%
Consumer Cyclical 0.54%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
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
69.946 3.97% 149 cr 1.83% -
15.701 -1.39% 416 cr 0.83% -


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