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ICICI Prudential Technology Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 123.03 0.73%
    (as on 09th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.3% investment in indian stocks of which 49.92% is in large cap stocks, 8.51% is in mid cap stocks, 25.41% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10441.30 4.41% - 1.00% 16/110
1 Month 09-Mar-21 10777.00 7.77% - 0.78% 9/110
3 Month 08-Jan-21 11091.80 10.92% - 6.75% 31/109
6 Month 09-Oct-20 13594.50 35.95% - 32.41% 33/101
YTD 01-Jan-21 11591.30 15.91% - 11.27% 27/109
1 Year 09-Apr-20 24764.50 147.65% 147.64% 67.01% 2/101
2 Year 09-Apr-19 19371.80 93.72% 39.12% 17.33% 3/91
3 Year 09-Apr-18 23283.50 132.83% 32.51% 11.26% 2/75
5 Year 08-Apr-16 29383.80 193.84% 24.03% 15.26% 3/74
Since Inception 01-Jan-13 63254.50 532.54% 24.97% 15.89% 13/111

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 19373.39 61.44 % 130.43 %
2 Year 09-Apr-19 24000 43351.1 80.63 % 68.94 %
3 Year 09-Apr-18 36000 68248.36 89.58 % 46.26 %
5 Year 08-Apr-16 60000 137553.61 129.26 % 33.92 %
 

Tax Treatment

Portfolio (Updated on 28th Feb,2021)

Portfolio Turnover Ratio : 108.00%  |   Category average turnover ratio is 74.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.22%| Total : 97.52%
No of Stocks : 36 (Category Avg - 35.13) | Large Cap Investments : 49.92%| Mid Cap Investments : 8.51% | Small Cap Investments : 25.41% | Other : 13.68%

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 3541.5 22.41% 3.49% 49.61% (Apr 2020) 18.92% (Jan 2021) 28.26 L 6.70 L
HCL Technologies Limited Computers - software 1196.6 7.57% -0.95% 9.3% (May 2020) 0% (Mar 2020) 13.16 L 0.00
Tech Mahindra Ltd. Software -telecom 1155.6 7.31% 0.11% 10.77% (Mar 2020) 1.98% (Apr 2020) 12.58 L 2.00 L
Tata Consultancy Services Ltd. Computers - software 993.3 6.28% 3.64% 6.9% (Apr 2020) 2.65% (Jan 2021) 3.43 L 2.23 L
Persistent Systems Ltd. Computers - software 788.7 4.99% -0.22% 5.22% (Jan 2021) 0% (Mar 2020) 4.76 L -7.00 k
Wipro Ltd. Computers - software 562.7 3.56% 2.67% 10.36% (May 2020) 0.37% (Oct 2020) 13.71 L 10.70 L
Coforge Ltd. Computers - software 456.5 2.89% -0.27% 4.28% (Oct 2020) 0% (Mar 2020) 1.80 L -7.00 k
Indiamart Intermesh Ltd. Retailing 455.6 2.88% -0.26% 5.83% (Aug 2020) 0% (Mar 2020) 53.00 k -3.91 k
Bharti Airtel Ltd. Telecom - services 440.5 2.79% -1.69% 9.76% (Aug 2020) 0% (Mar 2020) 7.92 L -3.50 L
Firstsource Solutions Ltd. It enabled services – software 411.7 2.61% -0.01% 2.66% (Nov 2020) 0% (Mar 2020) 41.34 L -1.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.53vs15.5
    Category Avg
  • Beta

    High volatility
    0.86vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.55vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 146.12 12.69 19.56 72.82 158.64 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 10.72 18.96 56.43 133.86 16.90
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1015.75 7.44 12.31 37.99 128.50 31.81
Tata Digital India Fund - Direct Plan - Growth NA 995.85 8.66 12.34 34.38 127.29 33.36
Franklin India Technology Fund - Direct - Growth NA 528.68 6.35 6.97 29.04 104.24 29.16
Quant Consumption Fund - Direct Plan - Growth NA 7.28 7.54 11.45 39.26 102.60 17.21
SBI Technology Opportunities Fund - Direct Plan - Growth NA 521.81 9.33 11.29 32.07 101.90 29.53
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 9.30 15.65 63.92 101.70 10.43
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 0.13 19.44 58.01 101.18 -5.27
IDFC Infrastructure Fund - Direct Plan - Growth 2 585.96 2.22 21.95 61.85 100.85 2.44

More Funds from ICICI Prudential Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 125 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 42469.85 0.30 0.80 1.60 3.68 5.79
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29911.75 -0.72 2.82 14.55 39.76 10.49
ICICI Prudential Savings Fund - Direct Plan - Growth 5 28464.32 0.13 0.34 2.27 7.89 7.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27032.68 -2.73 3.04 26.58 59.86 11.57
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 23715.22 0.86 0.65 2.90 10.92 8.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19676.05 0.88 0.65 2.64 10.22 8.65
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17675.93 0.86 7.52 31.72 70.15 12.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16947.19 -1.01 8.54 35.98 54.01 11.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15291.37 0.54 0.43 2.61 10.04 8.16
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13844.34 0.02 0.21 2.66 9.28 8.28

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