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ICICI Prudential Technology Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 64.1 0.09%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 91.17% investment in indian stocks of which 70.07% is in large cap stocks, 15.41% is in mid cap stocks, 5.68% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10282.30 2.82% - 1.98% 28/104
1 Month 17-Dec-19 10491.00 4.91% - 4.24% 45/103
3 Month 17-Oct-19 10432.90 4.33% - 7.98% 96/102
6 Month 17-Jul-19 10166.50 1.66% - 8.10% 89/101
YTD 01-Jan-20 10378.90 3.79% - 3.32% 27/104
1 Year 17-Jan-19 10345.40 3.45% 3.45% 12.27% 87/94
2 Year 17-Jan-18 12345.90 23.46% 11.11% 1.49% 12/80
3 Year 17-Jan-17 15917.60 59.18% 16.76% 11.38% 19/79
5 Year 16-Jan-15 15078.80 50.79% 8.55% 8.38% 35/70
Since Inception 01-Jan-13 32956.30 229.56% 18.44% 11.92% 9/99

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12438.02 3.65 % 6.8 %
2 Year 17-Jan-18 24000 25827.68 7.62 % 7.21 %
3 Year 17-Jan-17 36000 43997.46 22.22 % 13.45 %
5 Year 16-Jan-15 60000 81131.61 35.22 % 12.01 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 179.03%  
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 : 91.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.17%
No of Stocks : 12 (Category Avg - 32.90) | Large Cap Investments : 70.07%| Mid Cap Investments : 15.41% | Small Cap Investments : 5.68% | 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 1768.4 43.25% 2.32% 44.25% (Sep 2019) 36.96% (Feb 2019) 24.19 L 0.00
Tech Mahindra Ltd. Software -telecom 463.9 11.34% 0.09% 11.34% (Dec 2019) 8.79% (Jul 2019) 6.09 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 390 9.54% 0.39% 12.9% (May 2019) 7.65% (Sep 2019) 2.23 L 0.00
Wipro Ltd. Computers - software 292 7.14% 0.28% 7.3% (Oct 2019) 0% (Jan 2019) 11.88 L 0.00
Oracle Financial Services Software Limited It enabled services – software 240.1 5.87% -0.37% 8.17% (Jan 2019) 5.87% (Dec 2019) 87.66 k 0.00
HCL Technologies Limited Computers - software 187.8 4.59% 0.06% 4.59% (Dec 2019) 0% (Jan 2019) 3.31 L 1.65 L
Tata Consultancy Services Ltd. Computers - software 153.4 3.75% -8.38% 12.14% (Nov 2019) 0% (Jan 2019) 70.96 k -1.72 L
Cyient Ltd. It enabled services – software 118.8 2.90% 0.06% 3.97% (Mar 2019) 2.71% (Aug 2019) 2.89 L 0.00
Nucleus Software Exports Ltd. Computers - software 100.9 2.47% -0.13% 2.92% (Apr 2019) 2.37% (Jul 2019) 3.56 L 0.00
Entertainment Network (India) Ltd. Media & entertainment 12.7 0.31% 0.03% 0.45% (Jul 2019) 0% (Jan 2019) 50.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.11%
Net Receivables Net Receivables 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    14.51vs10.13
    Category Avg
  • Beta

    High volatility
    0.77vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 4.55 10.32 12.92 29.24 19.49
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 3.07 10.95 19.13 27.52 17.91
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 1.63 9.87 11.32 27.16 22.23
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 0.68 11.19 11.16 26.77 16.99
Franklin Asian Equity Fund - Direct - Growth NA 137.99 4.65 13.23 15.00 26.59 14.86
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 4.36 10.99 17.13 26.35 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 5.00 8.58 15.41 24.67 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -0.51 10.00 10.27 24.29 20.67
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 1.17 11.21 8.02 23.95 22.94
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 0.75 10.54 9.59 23.62 21.13

More Funds from ICICI Prudential Mutual Fund

Out of 192 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 164 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 55664.87 0.43 1.31 2.85 6.56 6.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28528.08 1.69 4.95 7.17 12.85 11.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25024.91 2.00 6.07 6.50 12.32 13.45
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23072.62 2.89 7.62 5.32 11.81 10.88
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21306.46 0.67 1.90 3.99 8.82 7.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14912.25 3.69 5.82 0.98 4.76 7.07
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13565.97 0.44 1.30 2.83 6.63 6.61
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 12353.65 0.96 2.34 4.52 10.41 7.87
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 12125.87 0.89 2.88 5.17 10.18 8.41
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11870.95 3.52 7.00 5.01 10.67 10.92

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