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ICICI Prudential Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 103.27 0.49%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 92.38% investment in indian stocks of which 42.66% is in large cap stocks, 9.3% is in mid cap stocks, 30.56% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9904.10 -0.96% - -0.90% 99/122
1 Month 22-Jan-21 9996.10 -0.04% - 6.04% 122/122
3 Month 24-Nov-20 11679.50 16.79% - 17.20% 82/116
6 Month 24-Aug-20 14205.00 42.05% - 29.13% 27/113
YTD 01-Jan-21 10353.90 3.54% - 8.78% 103/121
1 Year 24-Feb-20 16753.70 67.54% 67.30% 28.20% 3/113
2 Year 22-Feb-19 17220.30 72.20% 31.08% 19.08% 6/101
3 Year 23-Feb-18 19753.30 97.53% 25.42% 9.56% 2/87
5 Year 24-Feb-16 26747.00 167.47% 21.72% 15.53% 11/86
10 Year 24-Feb-11 57023.70 470.24% 19.00% 11.93% 4/65
Since Inception 03-Mar-00 103270.00 932.70% 11.76% 13.92% 74/129

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 19004.81 58.37 % 121.67 %
2 Year 22-Feb-19 24000 40177.46 67.41 % 58.25 %
3 Year 23-Feb-18 36000 62437.91 73.44 % 39.08 %
5 Year 24-Feb-16 60000 123366.57 105.61 % 29.25 %
10 Year 24-Feb-11 120000 380486.27 217.07 % 21.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 104.00%  |   Category average turnover ratio is 152.16%  
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 : 92.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.58%| Total : 94.96%
No of Stocks : 38 (Category Avg - 34.05) | Large Cap Investments : 42.66%| Mid Cap Investments : 9.3% | Small Cap Investments : 30.56% | Other : 12.45%

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 2671.4 18.92% -1.92% 49.61% (Apr 2020) 18.92% (Jan 2021) 21.56 L 1.90 L
HCL Technologies Limited Computers - software 1202.6 8.52% 0.21% 9.3% (May 2020) 0% (Feb 2020) 13.16 L 2.76 L
Tech Mahindra Ltd. Software -telecom 1016.9 7.20% 1.04% 11.67% (Feb 2020) 1.98% (Apr 2020) 10.58 L 3.08 L
Persistent Systems Ltd. Computers - software 736.4 5.22% 1.14% 5.22% (Jan 2021) 0% (Feb 2020) 4.83 L 1.65 L
Bharti Airtel Ltd. Telecom - services 632.1 4.48% 0.45% 9.76% (Aug 2020) 0% (Feb 2020) 11.42 L 2.05 L
Birlasoft Ltd. Computers - software 477.7 3.38% 0.89% 3.38% (Jan 2021) 0% (Feb 2020) 19.09 L 7.12 L
Cyient Ltd. It enabled services – software 449.5 3.18% 0.34% 3.18% (Jan 2021) 1.63% (May 2020) 7.42 L 84.84 k
Coforge Ltd. Computers - software 446.5 3.16% 0.45% 4.28% (Oct 2020) 0% (Feb 2020) 1.87 L 67.69 k
Indiamart Intermesh Ltd. Retailing 444.1 3.14% -0.47% 5.83% (Aug 2020) 0% (Feb 2020) 56.91 k -9.89 k
Tata Consultancy Services Ltd. Computers - software 373.9 2.65% -0.26% 6.9% (Apr 2020) 2.65% (Jan 2021) 1.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.94%
Net Receivables Net Receivables -1.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    22.37vs14.89
    Category Avg
  • Beta

    High volatility
    0.86vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 112.47 9.59 29.86 41.78 64.45 0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 940.94 -0.64 16.75 36.75 56.52 24.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2010.14 -2.23 4.71 10.23 56.39 0.00
Franklin India Technology Fund - Growth 1 495.32 -2.68 13.65 34.50 55.40 24.13
Quant Consumption Fund - Growth NA 5.82 3.49 19.51 29.87 54.40 11.56
DSP Healthcare Fund - Regular Plan - Growth NA 1048.74 -1.60 4.56 10.42 53.94 0.00
Mirae Asset Healthcare Fund - Growth NA 1166.01 -1.01 3.58 9.98 53.85 0.00
Tata Digital India Fund - Growth NA 920.96 -2.53 16.34 38.75 51.86 24.87
Nippon India Pharma Fund - Growth NA 4197.03 -2.81 3.10 9.44 51.35 20.02
UTI Healthcare - Growth NA 617.19 -2.34 2.25 8.01 51.31 15.79

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 149 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 39318.62 0.28 0.75 1.55 3.95 5.89
ICICI Prudential Balanced Advantage Fund - Growth 2 28256.68 3.60 8.65 16.21 17.35 10.40
ICICI Prudential Savings Fund - Growth 5 26705.70 0.19 1.08 3.06 7.50 7.99
ICICI Prudential Bluechip Fund - Growth 3 25513.85 6.03 16.97 30.23 27.13 11.29
ICICI Prudential Short Term Fund - Growth 2 24170.26 -0.19 0.38 3.19 8.28 8.41
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 -0.18 0.33 3.00 8.38 8.57
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 5.75 18.09 28.13 39.00 10.08
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 10.06 23.47 28.62 27.02 10.36
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 -0.17 0.44 3.20 7.05 8.08
ICICI Prudential Floating Interest Fund - Growth 1 13322.62 0.16 1.30 3.87 8.23 7.97

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