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ICICI Prudential Technology Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 108.78 0.53%
    (as on 19th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 93.36% investment in indian stocks of which 43.91% is in large cap stocks, 9.14% is in mid cap stocks, 28.86% 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 18th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9545.70 -4.54% - -1.82% 109/109
1 Month 18-Dec-20 10819.90 8.20% - 4.07% 6/107
3 Month 16-Oct-20 12062.20 20.62% - 23.44% 70/102
6 Month 17-Jul-20 16141.10 61.41% - 31.96% 2/101
YTD 01-Jan-21 10195.00 1.95% - 2.66% 44/109
1 Year 17-Jan-20 16881.40 68.81% 68.33% 20.26% 2/99
2 Year 18-Jan-19 17450.40 74.50% 32.05% 15.37% 8/89
3 Year 18-Jan-18 20906.10 109.06% 27.84% 6.72% 2/75
5 Year 18-Jan-16 26509.10 165.09% 21.50% 14.08% 4/74
Since Inception 01-Jan-13 55635.00 456.35% 23.76% 14.81% 12/106

SIP Returns (NAV as on 18th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 19595.08 63.29 % 133.42 %
2 Year 18-Jan-19 24000 40568.99 69.04 % 59.66 %
3 Year 18-Jan-18 36000 63309.31 75.86 % 40.21 %
5 Year 18-Jan-16 60000 125717.23 109.53 % 30.05 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 93.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.02%| Total : 96.38%
No of Stocks : 40 (Category Avg - 33.15) | Large Cap Investments : 43.91%| Mid Cap Investments : 9.14% | Small Cap Investments : 28.86% | Other : 14.46%

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 2469 20.84% -1.74% 49.61% (Apr 2020) 20.84% (Dec 2020) 19.66 L 40.00 k
HCL Technologies Limited Computers - software 983.8 8.30% 1.47% 9.3% (May 2020) 0% (Jan 2020) 10.40 L 2.60 L
Tech Mahindra Ltd. Software -telecom 729.4 6.16% 0.33% 11.67% (Feb 2020) 1.98% (Apr 2020) 7.50 L 1.26 L
Persistent Systems Ltd. Computers - software 482.2 4.07% 1.04% 4.07% (Dec 2020) 0% (Jan 2020) 3.18 L 79.80 k
Bharti Airtel Ltd. Telecom - services 477.5 4.03% -0.84% 9.76% (Aug 2020) 0% (Jan 2020) 9.37 L -0.50 L
Indiamart Intermesh Ltd. Retailing 428 3.61% 0.20% 5.83% (Aug 2020) 0% (Jan 2020) 66.80 k 4.00 k
Tata Consultancy Services Ltd. Computers - software 344.1 2.90% -0.53% 6.9% (Apr 2020) 2.9% (Dec 2020) 1.20 L 0.00
Cyient Ltd. It enabled services – software 337.3 2.85% -0.30% 3.4% (Jan 2020) 1.63% (May 2020) 6.57 L 52.97 k
# Coforge Ltd. Computers - software 321.7 2.72% 0.00% 4.28% (Oct 2020) 0% (Jan 2020) 1.19 L -0.10 L
Firstsource Solutions Ltd. It enabled services – software 309.5 2.61% -0.04% 2.66% (Nov 2020) 0% (Jan 2020) 30.49 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.96%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    22.2vs14.61
    Category Avg
  • Beta

    High volatility
    0.86vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.87vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 2.78 11.72 37.49 71.75 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 2.14 12.88 30.57 67.43 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 1.30 9.48 30.46 66.80 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 2.82 13.15 30.17 64.49 22.02
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 3.37 12.90 32.30 63.81 16.28
UTI Healthcare - Direct Plan - Growth NA 649.26 1.44 10.89 30.28 61.94 17.45
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 2.03 12.50 31.43 60.49 20.90
Franklin India Technology Fund - Direct - Growth NA 471.85 8.23 20.81 44.36 58.97 25.80
Tata Digital India Fund - Direct Plan - Growth NA 812.53 13.33 21.32 55.87 58.62 29.04
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 9.69 21.92 55.16 58.34 26.48

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 128 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 42176.95 0.25 0.77 1.62 4.26 6.09
ICICI Prudential Savings Fund - Direct Plan - Growth 3 29895.37 0.39 1.67 3.22 8.35 8.26
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28545.92 2.47 12.14 18.78 12.86 9.58
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 26541.23 6.24 24.45 32.53 17.23 8.99
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 23696.47 0.28 1.70 3.41 10.96 9.46
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19716.29 0.26 1.44 2.86 10.29 9.14
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17443.50 7.33 25.62 31.65 27.11 7.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 16688.48 4.87 28.16 27.54 12.97 7.39
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15714.34 0.32 1.70 3.05 9.39 8.74
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 12059.33 0.60 2.19 4.31 9.98 8.94

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