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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Sector - Technology
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 6 |
| 3 mth | -10.8 | 6 |
| 6 mth | 0.8 | 4 |
| 1 year | 7.3 | 4 |
| 2 year | 3.5 | 1 |
| 3 year | 11.9 | 1 |
| 5 year | 7.0 | 2 |
# Moneycontrol Rank within 6 Sector - Technology Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 9.7 | - | - | - | - |
| 2012 | 11.8 | 1.3 | 3.1 | -2.4 | 16.6 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Technology)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | -10.8 | 0.8 | 7.3 | 3.5 | 11.9 | 7.0 |
| Category avg | 2.8 | -9.5 | 1.1 | 6.8 | 0.6 | 4.7 | 3.1 |
| Difference of Fund returns and Category returns | -2.3 | -1.3 | -0.3 | 0.5 | 2.9 | 7.2 | 3.9 |
| Best of category | 4.4 | -7.7 | 2.7 | 11.1 | 3.5 | 11.9 | 7.7 |
| Worst of category | 0.5 | -10.8 | 0.5 | 5.7 | -2.9 | -0.8 | -0.5 |
| Benchmark returns # | 3.8 | -8.0 | 3.3 | 11.0 | -0.7 | 4.8 | 0.5 |
| Difference of Fund returns and Benchmark returns | -3.3 | -2.8 | -2.5 | -3.7 | 4.2 | 7.1 | 6.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 28, 2000 |
| Benchmark | S&P BSE TECk |
| Asset Size (Rs cr) | 108.94 (Mar-30-2013) |
| 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 |
| 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. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Sector - Technology | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin Infotech Fund (G) | Not Ranked |
112.15 | -10.5 | 1.5 | 5.7 | 6.8 | 7.7 |
| ICICI Pru Tech. Fund (G) | Not Ranked |
108.94 | -10.8 | 0.8 | 7.3 | 11.9 | 7.0 |
| SBI IT Fund (D) | Not Ranked |
40.56 | -10.0 | 2.7 | 9.4 | 8.5 | 3.6 |
| SBI IT Fund (G) | Not Ranked |
0.22 | -9.7 | 0.0 | -- | -- | -- |
| Birla SL New Millennium (G) | Not Ranked |
48.48 | -7.7 | 0.9 | 7.5 | 1.6 | -0.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 24.33 |
| MindTree | Technology | - | 14.47 |
| OracleFinancial | Technology | - | 11.66 |
| Persistent | Technology | - | 10.53 |
| Tech Mahindra | Technology | - | 9.63 |
| Infotech Enter | Technology | - | 7.44 |
| NIIT | Technology | - | 4.67 |
| Hexaware Tech | Technology | - | 3.88 |
| Nucleus Softwar | Technology | - | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 89.67 | 95.95 | 89.67 |
| Equity | 89.67 |
| Others | 0.75 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.58 |
| Holdings | (%) |
|---|---|
| Top 5 | 70.62 |
| Top 10 | 89.67 |
| Sector | (%) |
|---|---|
| Top 3 | 89.67 |
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