Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Technology Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Technology Fund Direct Plan Growth

Add To Compare

184.400 (-1.784%)
NAV on April 16, 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: -6.32%
  • 1Y: 28.70%
  • 3M: -4.89%
  • 3Y: 16.03%
  • 6M: 10.18%
  • 5Y: 24.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Z48
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 4.61
Beta 1.00
R-Squared 92.92
Info Ratio 1.03
Tracking Err 4.93
Sortino 1.076
Sharpe 0.685
Std Dev 18.493
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.

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
Franklin
Franklin India Technology Fund Direct Growth
494.793 57.46% 1,377 cr 1.06% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
167.790 30.83% 4,563 cr 0.74% -
Sbi
SBI Technology Opportunities Fund Direct Growth
192.531 25.32% 3,668 cr 0.85% -


Other plans of ICICI Pru Technology


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund