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ICICI Prudential Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 159.08 -2.42%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 87.7% investment in indian stocks of which 55.4% is in large cap stocks, 8.93% is in mid cap stocks, 18.27% 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 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9940.00 -0.60% - -0.46% 77/124
1 Month 03-Nov-21 9883.80 -1.16% - -4.40% 9/125
3 Month 06-Sep-21 10243.40 2.43% - -1.22% 19/125
6 Month 04-Jun-21 13457.40 34.57% - 9.28% 1/121
YTD 01-Jan-21 15949.50 59.50% - 30.20% 4/118
1 Year 04-Dec-20 17657.90 76.58% 76.03% 35.70% 3/113
2 Year 06-Dec-19 27879.40 178.79% 66.85% 25.73% 1/107
3 Year 06-Dec-18 28205.70 182.06% 41.25% 19.21% 1/97
5 Year 06-Dec-16 41644.00 316.44% 33.00% 15.26% 1/85
10 Year 05-Dec-11 95314.60 853.15% 25.26% 14.47% 1/68
Since Inception 03-Mar-00 159080.00 1490.80% 13.55% 15.89% 78/135

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 15834.66 31.96 % 63.85 %
2 Year 06-Dec-19 24000 47256.15 96.9 % 81.25 %
3 Year 06-Dec-18 36000 79816.7 121.71 % 59.13 %
5 Year 06-Dec-16 60000 163501.74 172.5 % 41.37 %
10 Year 05-Dec-11 120000 508104.8 323.42 % 27.18 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 152.96%  
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 : 87.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.53%| Total : 97.23%
No of Stocks : 41 (Category Avg - 37.84) | Large Cap Investments : 55.4%| Mid Cap Investments : 8.93% | Small Cap Investments : 18.27% | Other : 14.63%

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 14938.6 21.69% 2.80% 24.3% (Jun 2021) 17.23% (Aug 2021) 89.57 L 18.31 L
Tata Consultancy Services Ltd. Computers - software 6462.5 9.38% 0.83% 10.31% (Aug 2021) 2.65% (Jan 2021) 19.02 L 4.70 L
HCL Technologies Limited Computers - software 6360.1 9.24% -0.19% 9.74% (Aug 2021) 6.83% (Nov 2020) 55.61 L 9.04 L
Tech Mahindra Ltd. Software -telecom 6106.6 8.87% 0.08% 9.77% (Aug 2021) 5.82% (Nov 2020) 41.32 L 1.08 L
Persistent Systems Ltd. Computers - software 4010.7 5.82% 0.71% 5.82% (Oct 2021) 3.03% (Nov 2020) 10.22 L 1.52 L
Mphasis Ltd. Computers - software 3005.8 4.36% 1.29% 4.36% (Oct 2021) 1.58% (May 2021) 9.29 L 3.03 L
Bharti Airtel Ltd. Telecom - services 2488 3.61% 0.11% 4.87% (Nov 2020) 1.51% (Jul 2021) 36.30 L 4.10 L
Cognizant Technology Solutions Corp. Foreign equity 2359.3 3.43% 1.56% 3.43% (Oct 2021) 0% (Nov 2020) 4.04 L 1.94 L
Wipro Ltd. Computers - software 1796.3 2.61% 0.78% 3.56% (Feb 2021) 0.89% (Jan 2021) 27.77 L 9.56 L
eClerx Services Ltd. It enabled services – software 1655.1 2.40% 0.51% 2.71% (Jun 2021) 0.45% (Nov 2020) 7.59 L 2.06 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    19.09vs14.47
    Category Avg
  • Beta

    High volatility
    0.86vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.78vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.31vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 0.05 9.65 22.31 91.43 37.41
Tata Digital India Fund - Growth NA 3842.31 -1.08 2.30 33.68 76.99 38.36
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 0.68 2.93 29.09 71.35 39.97
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 -0.66 1.63 31.32 67.45 36.05
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 -0.04 0.44 21.52 66.90 0.00
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -9.08 -7.35 5.91 66.49 0.00
Quant Consumption Fund - Growth NA 37.75 -1.94 -0.27 15.60 65.05 32.14
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -5.06 -0.04 12.10 64.10 19.26
HSBC Infrastructure Equity Fund - Growth 1 110.02 -2.12 1.20 14.36 60.93 14.71
Kotak Infrastructure and Economic Reform Fund - Growth 3 462.33 -3.11 1.67 17.70 57.92 20.35

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 36815.96 -2.00 0.96 5.05 16.10 12.97
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.28 0.79 1.63 3.19 4.78
ICICI Prudential Savings Fund - Growth 5 31729.79 0.33 0.76 2.35 4.28 7.21
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -5.19 -0.50 10.39 31.21 17.42
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -5.01 1.49 10.52 38.34 19.95
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.58 1.04 2.60 4.49 8.34
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.39 0.85 2.29 4.21 8.23
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.11 4.28 14.09 43.12 19.44
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.29 0.49 2.55 4.60 7.46
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.36 0.97 2.01 4.07 4.72

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