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ICICI Prudential Technology Fund (G)

PLAN: Regular OPTIONS: Growth
40.300 0.13 (0.32%)

NAV as on 22 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 5
3 mth 3.5 6
6 mth 3.9 4
1 year -2.0 8
2 year -1.7 5
3 year 9.3 6
5 year 17.1 1

# Moneycontrol Rank within 13 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.1 3.5 3.9 -2.0 -1.7 9.3 17.1
Category avg 0.6 2.8 1.0 -2.9 -1.6 6.3 7.9
Difference of Fund returns and Category returns 0.5 0.7 2.9 0.9 -0.1 3.0 9.2
Best of category 1.4 6.1 4.6 2.4 -0.6 10.7 17.1
Worst of category -0.2 0.8 -4.8 -11.2 -4.0 7.0 11.4
Benchmark returns # 1.7 7.7 1.5 -4.2 -4.3 5.6 10.5
Difference of Fund returns and Benchmark returns -0.6 -4.2 2.4 2.2 2.6 3.7 6.6
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 01, 0000
Benchmark S&P BSE TECk
Asset Size (Rs cr) 247.52 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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
247.52 3.5 3.9 -2.0 9.3 17.1
ICICI Pru Technology - Direct (G) Not Ranked
31.26 3.7 4.3 -1.2 10.2 --
Franklin Infotech Fund -Direct (G) Not Ranked
8.25 6.1 4.6 2.4 9.2 --
Franklin Infotech Fund (G) Not Ranked
134.99 6.0 4.3 1.7 8.6 12.6
Birla SL New Millennium-Direct (G) Not Ranked
3.03 2.6 2.0 0.6 10.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 115.59 37.26
HCL Tech Technology 34.35 11.08
Tech Mahindra Technology 30.96 9.98
Wipro Technology 28.47 9.18
L&T Infotech Technology 24.15 7.79
Oracle Fin Serv Technology 23.05 7.43
Cyient Technology 20.29 6.54
Nucleus Softwar Technology 11.07 3.57
Mindtree Technology 9.49 3.06

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Technology 95.89 94.25 91.34

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.12

View All

Concentration

Holdings (%)
Top 5 75.29
Top 10 95.89
Sector (%)
Top 3 95.89

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