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ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Technology Dir DR until

123.540 (0.366%)
NAV on May 06, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,977 cr
Turnover Ratio 63.79%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.95%
  • 1Y: 25.40%
  • 3M: -8.01%
  • 3Y: 13.53%
  • 6M: 11.72%
  • 5Y: 23.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 4 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 32.63
P/B Ratio 7.07
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 2.30
Beta 0.99
R-Squared 91.44
Info Ratio 0.44
Tracking Err 5.45
Sortino 0.829
Sharpe 0.531
Std Dev 18.579
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.03%
Technology 77.51%
Basic Materials 0.05%
Consumer Cyclical 2.61%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 15.36%
Consumer Defensive 0.44%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
500.441 59.07% 1,377 cr 1.06% -
Sbi
SBI Technology Opportunities Fund Direct Growth
193.378 27.10% 3,668 cr 0.85% -


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