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ICICI Prudential Technology Fund (D)

PLAN: Regular OPTIONS: Dividend
27.190 0.3 (1.09%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 12
3 mth 4.5 10
6 mth 4.9 8
1 year 1.6 6
2 year 0.2 7
3 year 5.8 8
5 year 17.7 1

# Moneycontrol Rank within 12 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -7.3 -0.6 - - -
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 0.5 4.5 4.9 1.6 0.2 5.8 17.7
Category avg 1.4 6.1 5.0 0.4 0.9 5.2 10.6
Difference of Fund returns and Category returns -0.9 -1.6 -0.1 1.2 -0.7 0.6 7.1
Best of category 2.7 9.0 7.9 6.2 4.7 8.9 17.7
Worst of category 0.5 3.6 2.3 -5.9 -1.9 3.4 13.5
Benchmark returns # 3.5 5.4 7.5 -1.3 -2.6 3.0 12.7
Difference of Fund returns and Benchmark returns -3.0 -0.9 -2.6 2.9 2.8 2.8 5.0
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 28, 2000
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 Sankaran Naren / Ashwin Jain
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 Technology - Direct (G) Not Ranked
32.97 4.7 5.2 2.3 6.7 --
ICICI Pru Tech. Fund (G) Not Ranked
261.29 4.5 4.9 1.6 5.8 17.7
Franklin India TF - (G) Not Ranked
137.38 6.8 7.6 5.5 7.6 15.6
Birla SL New Millennium (G) Not Ranked
61.79 8.8 6.1 4.4 8.2 16.7
SBI IT Fund (G) Not Ranked
49.16 4.9 2.9 -2.7 5.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 57.97 23.35
HCL Tech Technology 35.34 14.23
Wipro Technology 31.19 12.56
L&T Infotech Technology 27.18 10.95
Tech Mahindra Technology 24.18 9.74
Oracle Fin Serv Technology 21.72 8.75
Nucleus Softwar Technology 13.51 5.44
Cyient Technology 12.08 4.86
Mindtree Technology 10.88 4.38

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Technology 94.26 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 94.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.73

View All

Concentration

Holdings (%)
Top 5 70.83
Top 10 94.26
Sector (%)
Top 3 94.26

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