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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

116.520 (0.155%)
NAV on December 01, 2023
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 10,868 cr
Turnover Ratio 63.79%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.21%
  • 1Y: 6.29%
  • 3M: 5.97%
  • 3Y: 20.38%
  • 6M: 11.62%
  • 5Y: 22.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 27.81
P/B Ratio 6.18
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 4.31
Beta 0.99
R-Squared 89.88
Info Ratio 0.78
Tracking Err 6.13
Sortino 1.401
Sharpe 0.833
Std Dev 19.196
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.34%
Technology 79.97%
Basic Materials 0.0%
Consumer Cyclical 2.47%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 14.84%
Consumer Defensive 0.37%
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
435.695 35.36% 964 cr 1.32% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
163.520 19.07% 3,953 cr 0.82% -
Tata
Tata Digital India Fund Direct Growth
43.786 15.10% 7,904 cr 0.35% -
Sbi
SBI Technology Opportunities Fund Direct Growth
184.122 12.13% 3,185 cr 0.87% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
174.480 11.43% 10,868 cr 0.89% -


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