ICICI Prudential Technology Fund (G)
18.150
0.17 (0.95%)
NAV as on May-28-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Sector - Technology
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 1 |
| 3 mth | -2.5 | 1 |
| 6 mth | 11.4 | 1 |
| 1 year | 0.7 | 1 |
| 2 year | 11.9 | 1 |
| 3 year | 29.7 | 1 |
| 5 year | 2.1 | 3 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.8 | - | - | - | - |
| 2011 | -6.7 | -2.5 | -16.4 | 8.3 | -19.0 |
| 2010 | 2.4 | 3.4 | 13.7 | 12.8 | 43.3 |
| 2009 | -6.2 | 43.2 | 33.5 | 12.7 | 120.0 |
| 2008 | -27.4 | -3.7 | -19.3 | -32.7 | -64.0 |
| 2007 | -2.3 | 16.0 | -9.7 | 12.3 | 9.8 |
* Returns over 1 year are Annualised
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 | -2.5 | 11.4 | 0.7 | 11.9 | 29.7 | 2.1 |
| Category avg | -0.3 | -6.8 | 1.6 | -6.5 | 2.4 | 19.8 | 0.2 |
| Difference of Fund returns and Category returns | -0.8 | 4.3 | 9.8 | 7.2 | 9.5 | 9.9 | 1.9 |
| Best of category | -1.1 | -2.5 | 11.4 | 0.7 | 11.9 | 29.7 | 5.6 |
| Worst of category | -3.2 | -9.8 | -5.2 | -16.1 | -8.1 | 8.8 | -4.4 |
| Benchmark returns # | -0.9 | -10.3 | -3.8 | -10.2 | 1.4 | 9.5 | -2.8 |
| Difference of Fund returns and Benchmark returns | -0.2 | 7.8 | 15.2 | 10.9 | 10.5 | 20.2 | 4.9 |
# Benchmark Index: BSE TECk
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 28, 2000 |
| Benchmark | BSE TECk |
| Asset Size (Rs cr) | 104.56 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mrinal Singh 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 | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
122.10 | -8.6 | 2.5 | -4.7 | 24.1 | 3.1 |
| DSP-BR Technology.Com -RP (G) | Not Ranked |
51.90 | -9.8 | -5.2 | -16.1 | 10.8 | -1.8 |
| Tata Life Sc & Tech Fund (G) | Not Ranked |
45.81 | -5.7 | 2.6 | -8.1 | 14.8 | 5.6 |
| Birla SL New Millennium (G) | Not Ranked |
49.89 | -8.4 | 1.5 | -8.9 | 8.8 | -4.4 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
104.56 | -2.5 | 11.4 | 0.7 | 29.7 | 2.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 39.44 |
| MindTree | Technology | - | 13.70 |
| Oracle Financ | Technology | - | 11.93 |
| Wipro | Technology | - | 9.26 |
| Persistent | Technology | - | 6.69 |
| Hexaware Tech | Technology | - | 5.63 |
| Infotech Enter | Technology | - | 3.47 |
| Nucleus Softwar | Technology | - | 2.53 |
| TCS | Technology | - | 2.32 |
| HCL Tech | Technology | - | 1.19 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 96.13 | 96.13 | 84.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.13 |
| Others | 0.69 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.18 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.00 |
| Top 10 | 96.13 |
| Sector | (%) |
|---|---|
| Top 3 | 96.13 |
News & Videos
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