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

ICICI Prudential Technology Fund (G)

PLAN: Regular OPTIONS: Growth
43.830 0.46 (1.04%)

NAV as on 17 Nov, 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 Sep 2017) 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.6 4
3 mth 6.5 6
6 mth 8.2 6
1 year 20.0 6
2 year 3.5 6
3 year 3.2 6
5 year 18.4 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 2.0 - -
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 4.6 6.5 8.2 20.0 3.5 3.2 18.4
Category avg 4.1 7.6 8.4 14.9 2.7 3.0 10.9
Difference of Fund returns and Category returns 0.5 -1.1 -0.2 5.1 0.8 0.2 7.5
Best of category 4.9 7.3 13.0 24.4 7.3 7.0 18.4
Worst of category 2.5 3.8 3.3 -6.6 -2.2 1.3 13.8
Benchmark returns # 1.8 3.2 6.7 18.2 2.0 0.1 12.5
Difference of Fund returns and Benchmark returns 2.8 3.3 1.5 1.8 1.5 3.1 5.9
# 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) 214.94 (Sep-30-2017)
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 Technology - Direct (G) Not Ranked
33.88 6.7 8.7 20.8 4.0 --
ICICI Pru Tech. Fund (G) Not Ranked
214.94 6.5 8.2 20.0 3.2 18.4
Franklin India TF - Dir. (G) Not Ranked
11.74 5.9 7.2 19.4 4.2 --
Franklin India TF - (G) Not Ranked
139.12 5.7 6.9 18.7 3.5 15.6
ABSL New Millennium-Direct (G) Not Ranked
5.09 7.3 13.0 24.4 7.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 65.73 25.51
HCL Tech Technology 34.26 13.30
Tech Mahindra Technology 29.88 11.60
L&T Infotech Technology 28.19 10.94
Wipro Technology 24.30 9.43
Oracle Fin Serv Technology 21.56 8.37
Cyient Technology 13.00 5.05
Nucleus Softwar Technology 12.79 4.96
Mindtree Technology 9.38 3.64

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Technology 92.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 92.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.19

View All

Concentration

Holdings (%)
Top 5 70.78
Top 10 92.80
Sector (%)
Top 3 92.80

News & Videos

News

Messages & Community

Sections
Follow us on
Available On