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ICICI Prudential Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 57.06 -0.07%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 93.74% investment in indian stocks of which 71.25% is in large cap stocks, 16.82% is in mid cap stocks, 5.67% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10124.20 1.24% - -1.48% 2/103
1 Month 06-Nov-19 9865.10 -1.35% - -0.64% 60/103
3 Month 06-Sep-19 9305.30 -6.95% - 7.46% 101/101
6 Month 06-Jun-19 9814.20 -1.86% - 0.79% 66/97
YTD 01-Jan-19 10056.40 0.56% - 1.20% 80/96
1 Year 06-Dec-18 10117.00 1.17% 1.17% 9.14% 79/93
2 Year 06-Dec-17 12782.30 27.82% 13.06% 1.49% 11/81
3 Year 06-Dec-16 14937.20 49.37% 14.31% 9.59% 23/80
5 Year 05-Dec-14 13906.90 39.07% 6.81% 6.55% 34/70
10 Year 04-Dec-09 44027.80 340.28% 15.96% 9.40% 5/58
Since Inception 03-Mar-00 57060.00 470.60% 9.21% 9.46% 50/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 11679.06 -2.67 % -4.91 %
2 Year 06-Dec-17 24000 24596.02 2.48 % 2.38 %
3 Year 06-Dec-16 36000 41695.84 15.82 % 9.77 %
5 Year 05-Dec-14 60000 75481.23 25.8 % 9.11 %
10 Year 04-Dec-09 120000 248924.3 107.44 % 13.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 128.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.74%
No of Stocks : 12 (Category Avg - 32.41) | Large Cap Investments : 71.25%| Mid Cap Investments : 16.82% | Small Cap Investments : 5.67% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1658.3 39.28% -4.97% 44.25% (Sep 2019) 34.51% (Dec 2018) 24.19 L 0.00
Tech Mahindra Ltd. Software -telecom 449.7 10.65% 0.78% 10.71% (Feb 2019) 8.79% (Jul 2019) 6.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 399.8 9.47% 5.50% 9.47% (Oct 2019) 0% (Nov 2018) 1.76 L 92.85 k
Larsen & Toubro Infotech Ltd. Computers - software 383.7 9.09% 1.44% 12.9% (May 2019) 7.65% (Sep 2019) 2.23 L 0.00
Oracle Financial Services Software Limited It enabled services – software 326.5 7.73% 0.24% 8.17% (Jan 2019) 4.61% (Nov 2018) 1.04 L 0.00
Wipro Ltd. Computers - software 308 7.30% 0.83% 7.3% (Oct 2019) 0% (Nov 2018) 11.88 L 0.00
HCL Technologies Limited Computers - software 192.2 4.55% 0.50% 9.53% (Nov 2018) 0% (Nov 2018) 1.65 L 0.00
Cyient Ltd. It enabled services – software 117.7 2.79% -0.27% 3.97% (Mar 2019) 2.71% (Aug 2019) 2.89 L 0.00
- Nucleus Software Exports Ltd. Computers - software 108.3 2.57% 0.00% 3.04% (Nov 2018) 2.37% (Jul 2019) 3.56 L 0.00
Entertainment Network (India) Ltd. Media & entertainment 13.2 0.31% -0.07% 0.45% (Jul 2019) 0% (Nov 2018) 50.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.64%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.52vs10.56
    Category Avg
  • Beta

    High volatility
    0.77vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.74vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 1.73 13.65 5.55 27.50 20.10
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 2.35 15.50 7.86 27.03 15.74
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.83 17.18 7.61 26.98 19.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 2.62 15.37 5.47 25.37 16.63
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.59 14.50 4.80 24.94 21.34
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 2.93 12.77 2.78 22.04 6.76
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.08 14.11 4.64 21.66 18.81
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.97 4.37 15.29 21.65 17.70
BNP Paribas India Consumption Fund - Growth NA 440.72 -0.02 11.76 7.38 21.56 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.20 9.21 19.73 20.73 16.09

More Funds from ICICI Prudential Mutual Fund

Out of 212 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 178 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.43 1.35 2.98 6.76 6.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 -0.03 6.62 4.25 11.79 9.90
ICICI Prudential Bluechip Fund - Growth 3 24132.11 -0.64 7.65 1.07 11.17 12.19
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 -0.58 7.82 1.37 11.93 13.18
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 -0.60 6.34 0.59 10.03 9.20
ICICI Prudential Savings Fund - Growth 3 19394.59 0.53 2.03 4.29 8.94 7.55
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 -1.30 2.07 -3.73 2.75 5.14
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.39 1.28 2.87 6.01 5.98
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 -0.90 3.91 0.24 8.82 9.31
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 -0.85 4.06 0.56 9.65 10.32

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