Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on May 22, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,790 cr
Turnover Ratio 63.79%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.09%
  • 1Y: 22.56%
  • 3M: -5.90%
  • 3Y: 13.65%
  • 6M: 8.30%
  • 5Y: 24.00%
Min Investment 5,000
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 30.87
P/B Ratio 6.69
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 4.05%
Technology 76.42%
Basic Materials 0.0%
Consumer Cyclical 3.32%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 15.77%
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
506.764 53.78% 1,445 cr 1.08% -
197.026 24.83% 3,578 cr 0.85% -


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