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ICICI Prudential Technology Fund (G)

PLAN: Regular OPTIONS: Growth
41.140 0.28 (0.69%)

NAV as on 24 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

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Benchmark Index:
 
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.8 7
3 mth 5.4 10
6 mth 6.3 8
1 year 4.0 6
2 year 0.3 6
3 year 5.6 8
5 year 18.6 1

# Moneycontrol Rank within 12 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.9 -0.6 - - -
2016 1.0 0.3 -7.9 2.7 -4.0
2015 1.1 -5.4 9.7 -2.7 3.2
2014 -3.1 8.0 15.9 1.1 26.5
2013 9.7 -5.7 24.8 25.7 61.8
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 2.8 5.4 6.3 4.0 0.3 5.6 18.6
Category avg 2.7 6.8 6.0 1.6 -0.1 5.6 10.7
Difference of Fund returns and Category returns 0.1 -1.4 0.3 2.4 0.4 0.0 7.9
Best of category 5.6 9.4 8.5 7.0 4.3 8.5 18.6
Worst of category 2.8 3.9 3.7 -4.4 -2.4 2.9 14.2
Benchmark returns # 8.0 7.8 9.4 -- -2.4 2.3 13.7
Difference of Fund returns and Benchmark returns -5.2 -2.4 -3.1 4.0 2.7 3.3 4.9
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
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 N.A. 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 Tech. Fund (G) Not Ranked
261.29 5.4 6.3 4.0 5.6 18.6
Franklin India TF - (G) Not Ranked
137.38 7.5 8.2 6.4 7.9 15.7
Birla SL New Millennium (G) Not Ranked
61.79 9.1 8.1 6.2 7.4 17.5
SBI IT Fund (G) Not Ranked
49.16 5.6 4.1 -0.8 4.8 --
DSP-BR Technology.Com -RP (G) Not Ranked
38.72 3.9 3.7 -4.4 2.9 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 51.00 22.70
HCL Tech Technology 31.97 14.23
Wipro Technology 27.66 12.31
L&T Infotech Technology 24.60 10.95
Tech Mahindra Technology 21.77 9.69
Oracle Fin Serv Technology 20.45 9.10
Nucleus Softwar Technology 11.95 5.32
Cyient Technology 11.21 4.99
Mindtree Technology 9.73 4.33

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Technology 93.62 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 93.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.38

View All

Concentration

Holdings (%)
Top 5 69.88
Top 10 93.62
Sector (%)
Top 3 93.62

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