Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

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NAV on June 27, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 8,772 cr
Turnover Ratio 112.03%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.19%
  • 1Y: 3.18%
  • 3M: -18.92%
  • 3Y: 31.97%
  • 6M: -22.72%
  • 5Y: 28.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 2 years) Vaibhav Dusad (Since about 2 years)
ISIN INF109K01Z48
Fund Family ICICI Prudential
P/E Ratio 25.53
P/B Ratio 5.68
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 7.75
Beta 1.09
R-Squared 87.64
Info Ratio 1.16
Tracking Err 9.32
Sortino 1.922
Sharpe 1.099
Std Dev 25.803
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.2%
Technology 84.04%
Basic Materials 0.0%
Consumer Cyclical 0.31%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 13.45%
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. 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
143.494 5.11% 2,416 cr 0.9% -
141.500 3.18% 8,772 cr 0.71% -


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