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ICICI Prudential Technology Fund (D)

PLAN: Regular OPTIONS: Dividend
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32.380 0.01 (0.03%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Sector - Technology category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 4.4 2
3 mth 6.4 8
6 mth 17.1 8
1 year 35.9 7
2 year 14.9 8
3 year 13.0 5
5 year 47.2 2

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.8 - - - -
2017 -7.3 -0.6 2.0 16.2 9.4
2016 -3.9 0.3 -7.9 2.7 -8.6
2015 -7.1 -5.5 9.7 -2.7 -5.2
2014 -9.5 8.0 15.9 1.1 18.1
2013 -0.6 -5.7 24.8 25.7 46.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 6.4 3.3 19.9 14.9 13.0 47.2
Category avg 2.6 8.1 21.4 37.2 14.1 9.3 16.8
Difference of Fund returns and Category returns 1.9 -1.7 -18.1 -17.3 0.8 3.7 30.4
Best of category 4.5 13.8 29.6 50.0 17.9 14.7 23.4
Worst of category 1.7 4.9 17.0 30.7 13.3 10.3 19.3
Benchmark returns # 2.5 6.4 12.5 26.4 6.4 4.8 14.5
Difference of Fund returns and Benchmark returns 2.0 0.0 -9.2 -6.5 8.5 8.2 32.7
ICICI Prudential Technology Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 01, 0000
Benchmark S&P BSE TECk
Asset Size (Rs cr) 275.04 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.10 (Feb-20-2018) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Ashwin Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Technology Fund (G) Rank 5
275.04 6.4 17.1 35.9 11.4 22.4
ICICI Pru Technology Fund - D (G) Rank 2
54.09 6.7 17.7 37.2 12.3 23.4
Franklin India TF - Dir. (G) Not Ranked
17.69 6.9 18.6 31.5 11.6 20.0
Franklin India TF - (G) Not Ranked
170.48 6.7 18.3 30.7 10.9 19.3
Tata Digital India Fund - Direct (G) Not Ranked
16.97 13.8 29.6 50.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 134.76 36.26
L&T Infotech Technology 57.41 15.45
Tech Mahindra Technology 44.16 11.88
HCL Tech Technology 36.44 9.81
Oracle Fin Serv Technology 24.30 6.54
Wipro Technology 20.10 5.41
Nucleus Softwar Technology 14.23 3.83
Mindtree Technology 9.62 2.59

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Technology 91.77 90.06 90.06

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 91.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.24

View All

Concentration

Holdings (%)
Top 5 79.94
Top 10 91.77
Sector (%)
Top 3 91.77

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