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ICICI Prudential Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 58.44 -0.29%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 86.32% investment in indian stocks of which 49.25% is in large cap stocks, 28.64% is in mid cap stocks, 8.44% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10006.85 0.07% - 0.25% 24/99
1 Month 14-May-19 10172.32 1.72% - 5.51% 82/99
3 Month 14-Mar-19 9994.87 -0.05% - 2.57% 73/97
6 Month 14-Dec-18 9948.93 -0.51% - 6.33% 78/95
YTD 01-Apr-19 9699.59 -3.00% - 0.67% 80/98
1 Year 14-Jun-18 10660.34 6.60% 6.60% 1.64% 19/85
2 Year 14-Jun-17 14519.25 45.19% 20.50% 5.75% 4/81
3 Year 14-Jun-16 14150.12 41.50% 12.27% 11.51% 33/81
5 Year 13-Jun-14 18120.93 81.21% 12.61% 10.44% 21/68
10 Year 12-Jun-09 64219.78 542.20% 20.41% 11.53% 2/55
Since Inception 03-Mar-00 58440.00 484.40% 9.58% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12035.81 0.30 % 0.55 %
2 years 14-Jun-17 24000 27544.06 14.77 % 13.86 %
3 years 14-Jun-16 36000 45322.28 25.90 % 15.55 %
5 years 14-Jun-14 60000 80840.6 34.73 % 11.87 %
10 years 14-Jun-09 120000 280691.74 133.91 % 16.21 %
 

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 31st May,2019)

Equity Holding : 86.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.79%| Total : 95.11%
No of Stocks : 9 (Category Avg - 32.94) | Large Cap Investments : 49.25%| Mid Cap Investments : 28.64% | Small Cap Investments : 8.44% | Other : 8.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1784.4 39.11% 0.96% 32.29% (Sep 2018) 32.29% (Sep 2018) 24.19 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 588.7 12.90% 1.02% 11.27% (Nov 2018) 11.27% (Nov 2018) 3.30 L 0.00
Tech Mahindra Ltd. Software -telecom 462.7 10.14% -0.54% 9.34% (Sep 2018) 9.34% (Sep 2018) 6.09 L 0.00
Cognizant Technology Solutions Corp. Foreign equity 401 8.79% -0.99% 2.81% (Jul 2018) 0% (Jun 2018) 92.11 k 0.00
Hexaware Technologies Ltd. Computers - software 362.5 7.95% 0.59% 0.72% (Oct 2018) 0% (Jun 2018) 10.06 L 0.00
Oracle Financial Services Software Limited It enabled services – software 355.4 7.79% 0.11% 4.61% (Nov 2018) 4.61% (Nov 2018) 1.04 L 0.00
Cyient Ltd. It enabled services – software 162.4 3.56% -0.02% 0.77% (Jun 2018) 0.77% (Jun 2018) 2.89 L 0.00
Nucleus Software Exports Ltd. Computers - software 126.2 2.77% -0.15% 2.6% (Feb 2019) 2.6% (Feb 2019) 3.56 L -0.13 L
# NIIT Techonologies Ltd. Computers - software 96.1 2.11% 2.11% 2.11% (May 2019) 0% (Jun 2018) 73.54 k 73.54 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.32%
Net Receivables Net Receivables -0.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.12vs12.09
    Category Avg
  • Beta

    High volatility
    0.69vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.19vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Banking and Financial Services Fund - Growth NA 5.00 9.29 9.86 18.04 19.30 21.13
SBI Banking & Financial Services Fund - Growth NA 892.40 6.07 7.76 15.06 15.64 21.79
Taurus Banking and Financial Services Fund - Growth NA 6.71 9.53 8.95 15.95 14.52 18.13
ICICI Prudential Banking and Financial Services Fund - Growth NA 3298.81 8.72 7.76 15.02 13.01 21.48
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.48 9.39 9.59 17.07 12.84 16.73
Tata Banking And Financial Services Fund - Growth NA 309.73 10.23 11.04 18.59 11.67 21.03
Invesco India Financial Services Fund - Regular Plan - Growth NA 151.24 9.35 8.14 14.98 10.73 19.94
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 177.72 9.64 10.94 16.68 10.56 16.20
Reliance US Equity Opportunities Fund - Growth NA 41.82 -0.11 3.62 7.21 10.22 15.69
SBI Technology Opportunities Fund - Regular Plan - Growth NA 150.55 3.79 4.54 8.14 9.94 13.22

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.62 1.86 3.64 7.49 7.09
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 3.61 3.43 6.17 7.43 10.46
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 5.31 4.37 8.62 7.61 13.42
ICICI Prudential Bluechip Fund - Growth 4 22182.14 6.87 4.68 8.53 6.90 14.18
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 6.90 4.84 8.92 7.81 15.24
ICICI Prudential Savings Fund - Growth 4 20322.87 0.92 2.27 4.36 8.50 7.78
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 5.28 2.51 4.86 0.20 8.24
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 5.04 3.35 7.13 5.72 13.62
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 5.10 3.55 7.60 6.69 14.72
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.93 2.20 4.10 7.94 7.80

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