ICICI Prudential Technology Fund - Growth

Fund Returns

NAV Rs. 59.61 -0.98 %
(as on Sept. 19, 2019)
1 yr Return -3.17 %
3 yr. Return 15.62 %
5 yr. Return 8.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.61 -0.98 %
(as on Sept. 19, 2019)
-3.17 % 15.62 % 8.73 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 440.54 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 2.64 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
1.17 0.81 0.49 -3.17 15.62 8.73

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 43.57 191.9593 2418690.0
TREP 15.99 70.4579 -
Cognizant Tech Solutions 8.99 40.03 92110.0
Tech Mahindra Ltd. 8.79 38.7209 608580.0
Oracle Financial Services Software Ltd. 8.01 35.2933 103969.0
Larsen & Toubro Infotech Ltd. 7.66 33.7247 222811.0
Hexaware Technologies Ltd. 5.91 26.0165 721078.0
Cyient Ltd. 3.04 13.384 289446.0
Nucleus Software Exports Ltd. 2.37 10.4304 355865.0
HCL Technologies Ltd. 2.09 9.1932 88862.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 106.42 %
Top 5 Securities 85.35 %
Top 3 Securities 68.55 %
# of Sectors 4
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 99.56 %

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. 440.54 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 2.64 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
1.17 0.81 0.49 -3.17 15.62 8.73

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
ABSL Digital India Fund - Growth - Regular Plan -2.18 15.81 10.21 454.18
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
SBI Technology Opportunities Fund - Regular Plan - Growth 2.39 13.71 8.52 148.59
Franklin India Technology Fund-Growth -1.90 13.15 8.05 240.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 43.57 191.9593 2418690.0
TREP 15.99 70.4579 -
Cognizant Tech Solutions 8.99 40.03 92110.0
Tech Mahindra Ltd. 8.79 38.7209 608580.0
Oracle Financial Services Software Ltd. 8.01 35.2933 103969.0
Larsen & Toubro Infotech Ltd. 7.66 33.7247 222811.0
Hexaware Technologies Ltd. 5.91 26.0165 721078.0
Cyient Ltd. 3.04 13.384 289446.0
Nucleus Software Exports Ltd. 2.37 10.4304 355865.0
HCL Technologies Ltd. 2.09 9.1932 88862.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 106.42 %
Top 5 Securities 85.35 %
Top 3 Securities 68.55 %
# of Sectors 4
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 99.56 %

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/