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ICICI Prudential Technology Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 149.28 0.11%
    (as on 08th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 89.01% investment in domestic equities of which 74.35% is in Large Cap stocks, 5.66% is in Mid Cap stocks, 6.41% in Small Cap stocks.The fund has 0.35% investment in Debt, of which 0.35% in Government securities.

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 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10226.10 2.26% - 0.72% 6/115
1 Month 08-Jul-22 10483.10 4.83% - 7.18% 105/118
3 Month 06-May-22 9846.30 -1.54% - 7.29% 113/118
6 Month 08-Feb-22 8888.90 -11.11% - -0.67% 112/116
YTD 31-Dec-21 7980.30 -20.20% - -0.42% 115/116
1 Year 06-Aug-21 9814.00 -1.86% -1.85% 6.00% 91/110
2 Year 07-Aug-20 20110.50 101.11% 41.74% 28.81% 12/96
3 Year 08-Aug-19 23930.70 139.31% 33.72% 20.13% 2/91
5 Year 08-Aug-17 35636.20 256.36% 28.92% 12.47% 2/74
Since Inception 01-Jan-13 76750.60 667.51% 23.64% 14.48% 7/118

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 10936.58 -8.86 % -15.95 %
2 Year 07-Aug-20 24000 28345.94 18.11 % 16.89 %
3 Year 08-Aug-19 36000 58611.93 62.81 % 34.35 %
5 Year 08-Aug-17 60000 124310.43 107.18 % 29.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 164.48%  
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 : 89.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.16%| Total : 93.17%
No of Stocks : 43 (Category Avg - 37.14) | Large Cap Investments : 74.35%| Mid Cap Investments : 5.66% | Small Cap Investments : 6.41% | Other : 6.73%

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 26064.1 30.63% 0.20% 33.48% (Mar 2022) 17.23% (Aug 2021) 1.78 Cr 74.84 k
Tata Consultancy Services Ltd. Computers - software 8059 9.47% 1.90% 10.31% (Aug 2021) 4.03% (Mar 2022) 24.67 L 4.91 L
HCL Technologies Limited Computers - software 7736.7 9.09% -0.34% 9.74% (Aug 2021) 7.95% (Jul 2021) 79.49 L -4.70 k
Bharti Airtel Ltd. Telecom - services 6870.2 8.07% 1.12% 8.07% (Jun 2022) 1.51% (Jul 2021) 1.00 Cr 13.18 L
Wipro Ltd. Computers - software 6551.8 7.70% -0.50% 9.64% (Mar 2022) 1.83% (Sep 2021) 1.57 Cr 7.00 L
Tech Mahindra Ltd. Software -telecom 6303.3 7.41% -1.68% 9.77% (Aug 2021) 6.75% (Jan 2022) 63.03 L -4.55 L
Mphasis Ltd. Computers - software 1194.3 1.40% -0.54% 4.36% (Oct 2021) 1.4% (Jun 2022) 5.21 L -1.37 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1106.9 1.30% 0.05% 1.3% (Jun 2022) 0% (Jul 2021) 51.70 L 8.17 L
Mindtree Ltd. Computers - software 1085.6 1.28% -0.06% 2.23% (Jul 2021) 0.7% (Nov 2021) 3.76 L -7.18 k
Accenture PLC Foreign equity 963 1.13% -0.04% 1.67% (Jan 2022) 0.39% (Aug 2021) 43.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 0.56)| Yield to Maturity 4.67% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.35% 0.20%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.35% 0.20%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.82%
Margin Margin 0.05%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    23.91vs19.44
    Category Avg
  • Beta

    High volatility
    0.94vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.29vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Direct Plan - Growth NA 1739.64 6.92 20.57 11.49 26.90 24.07
Quant Infrastructure Fund - Direct Plan - Growth NA 539.75 9.83 7.60 -0.10 26.18 39.73
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 789.68 4.28 13.30 13.96 25.20 17.50
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 918.84 5.88 6.82 6.07 25.01 24.05
Quant ESG Equity Fund - Direct Plan - Growth NA 77.97 8.34 7.44 5.96 24.78 0.00
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 16.04 8.44 -3.28 8.01 24.56 16.46
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth NA 1743.97 4.94 11.88 8.22 22.88 20.44
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4781.24 8.84 7.48 4.54 22.72 26.72
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1826.06 8.36 5.67 5.25 21.52 23.04
Nippon India Consumption Fund - Direct Plan - Growth NA 194.80 7.56 14.76 11.12 20.23 26.74

More Funds from ICICI Prudential Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 56 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 2 43501.98 0.40 1.19 2.05 3.80 4.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 40063.80 3.36 5.03 3.51 9.19 13.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 29981.07 6.61 7.61 0.13 10.24 18.41
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 23053.47 6.86 4.76 1.39 15.81 24.42
ICICI Prudential Savings Fund - Direct Plan - Growth 1 21429.65 0.49 0.51 1.05 2.76 5.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 18586.87 5.54 3.71 1.68 17.25 21.63
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 16031.35 2.65 3.25 3.53 8.27 14.62
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15492.50 0.79 1.91 2.20 4.28 7.28
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15110.05 0.52 1.40 1.77 3.69 6.73
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 13780.90 0.42 1.14 1.99 3.67 3.64

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