ICICI Prudential Technology Fund - Growth

Fund Returns

NAV Rs. 57.31 0.02 %
(as on Nov. 15, 2019)
1 yr Return 1.08 %
3 yr. Return 15.85 %
5 yr. Return 7.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.31 0.02 %
(as on Nov. 15, 2019)
1.08 % 15.85 % 7.62 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 440.33 cr.
Category Equity | Sector Specific - Technology
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P BSE IT
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.62 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

The primary investment objective of the scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.95 -1.82 -2.05 1.08 15.85 7.62
Rank Within Category 18 18 None 13 4 3

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 44.25 194.86 2418690.0
Tech Mahindra Ltd. 9.88 43.48 608580.0
Cognizant Tech Solutions 8.99 40.03 92110.0
Larsen & Toubro Infotech Ltd. 7.65 33.67 222811.0
Oracle Financial Services Software Ltd. 7.49 32.99 103969.0
TREP 7.44 32.77 -
Wipro Ltd. 6.47 28.48 1187797.0
HCL Technologies Ltd. 4.06 17.86 165281.0
Tata Consultancy Services Ltd. 3.97 17.49 83308.0
Hexaware Technologies Ltd. 3.09 13.59 357390.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 103.29 %
Top 5 Securities 78.26 %
Top 3 Securities 63.12 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 440.33 cr.
Category Equity | Sector Specific - Technology Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P BSE IT
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.62 % 1% on or before 15D, NIL after 15D

Investment Objective

The primary investment objective of the scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.95 -1.82 -2.05 1.08 15.85 7.62
Rank Within Category 18 18 None 13 4 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Technology Fund - Growth 1.08 15.85 7.62 440.33
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 44.25 194.86 2418690.0
Tech Mahindra Ltd. 9.88 43.48 608580.0
Cognizant Tech Solutions 8.99 40.03 92110.0
Larsen & Toubro Infotech Ltd. 7.65 33.67 222811.0
Oracle Financial Services Software Ltd. 7.49 32.99 103969.0
TREP 7.44 32.77 -
Wipro Ltd. 6.47 28.48 1187797.0
HCL Technologies Ltd. 4.06 17.86 165281.0
Tata Consultancy Services Ltd. 3.97 17.49 83308.0
Hexaware Technologies Ltd. 3.09 13.59 357390.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 103.29 %
Top 5 Securities 78.26 %
Top 3 Securities 63.12 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/