Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Technology > ICICI Prudential Mutual Fund > ICICI Prudential Technology Fund (D)

ICICI Prudential Technology Fund (D)

PLAN: Regular OPTIONS: Dividend
26.090 0.07 (0.27%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth -4.1 5
3 mth 0.6 2
6 mth -1.7 4
1 year -8.0 6
2 year -1.5 6
3 year 11.3 4
5 year 31.4 1

# Moneycontrol Rank within 13 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 0.3 -7.9 2.7 -8.6
2015 -7.1 -5.5 9.7 -2.7 -5.2
2014 -9.5 8.0 15.9 1.1 18.1
2013 -0.6 -5.7 24.8 25.7 46.7
2012 11.8 1.3 3.1 -2.4 16.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.1 -8.5 -10.6 -16.3 -1.5 11.3 31.4
Category avg -3.9 -0.7 -3.3 -8.3 -1.3 5.1 8.2
Difference of Fund returns and Category returns -0.2 -7.8 -7.3 -8.0 -0.2 6.2 23.2
Best of category -2.4 0.9 0.1 -4.1 1.1 9.2 16.7
Worst of category -6.6 -1.8 -6.4 -15.5 -4.3 5.6 12.5
Benchmark returns # -5.8 1.1 -3.5 -10.8 -4.9 3.4 11.6
Difference of Fund returns and Benchmark returns 1.7 -9.6 -7.1 -5.5 3.4 7.9 19.8
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 01, 0000
Benchmark S&P BSE TECk
Asset Size (Rs cr) 261.29 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.70 (Feb-23-2017) View Dividend History
Bonus N.A.
Fund Manager Ashwin Jain and Manish Gunwani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Tech. Fund (G) Not Ranked
261.29 0.6 -1.7 -8.0 7.9 16.7
Franklin Infotech Fund (G) Not Ranked
137.38 0.7 -0.2 -4.7 7.0 13.7
Birla SL New Millennium (G) Not Ranked
61.79 -1.8 -3.1 -7.0 8.4 14.4
SBI IT Fund (G) Not Ranked
49.16 -1.7 -6.4 -8.6 7.0 --
DSP-BR Technology.Com -RP (G) Not Ranked
38.72 -0.7 -5.6 -15.5 5.6 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 79.67 30.49
HCL Tech Technology 33.60 12.86
Wipro Technology 28.22 10.80
Tech Mahindra Technology 26.73 10.23
L&T Infotech Technology 22.78 8.72
Oracle Fin Serv Technology 22.08 8.45
Cyient Technology 18.45 7.06
Nucleus Softwar Technology 9.43 3.61
Mindtree Technology 8.52 3.26

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Technology 95.48 91.34 91.34

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.52

View All

Concentration

Holdings (%)
Top 5 73.10
Top 10 95.48
Sector (%)
Top 3 95.48

News & Videos

News

Messages & Community

Sections
Follow us on
Available On