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Scheme Profile

ICICI Pru Technology Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,495
Inception Date
03-03-2000
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 216.97 (17-Sep-2024) / 156.29 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 205.53 ( 0.14) ( 0.07 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 20,55,300
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.32 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 5.39
  • Beta
  • 0.97
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,70,60,916
  • 22.22
  • Tata Consultancy Services Ltd
  • Equity
  • 39,84,724
  • 11.72
  • Bharti Airtel Ltd
  • Equity
  • 71,48,806
  • 8.54
  • HCL Technologies Ltd
  • Equity
  • 41,49,450
  • 5.43
  • LTIMindtree Ltd
  • Equity
  • 12,83,184
  • 5.43

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,81,80,157
  • 73.40
  • Telecomm-Service
  • 1,23,08,547
  • 13.81
  • E-Commerce/App based Aggregator
  • 2,46,41,998
  • 6.33
  • Capital Goods - Electrical Equipment
  • 5,88,325
  • 1.76
  • Entertainment
  • 48,15,753
  • 1.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.55 16.94 -1.14 6.76 13,495.32
2023 26.78 27.02 20.36 18.10 11,873.66
2022 -23.83 -22.02 -18.45 2.80 8,794.16
2021 74.24 65.05 50.28 21.69 7,908.89
2020 69.30 56.44 46.01 15.60 1,184.58
2019 2.17 8.22 10.58 13.79 408.92
2018 19.54 16.33 13.16 6.67 461.79
2017 20.26 19.15 19.00 28.06 301.88
2016 -3.99 -3.82 -7.30 1.78 290.15
2015 3.17 3.65 4.89 -5.05 422.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 13.99 11.49 0 0 14,173.35
Jun-2024 6.20 7.43 0 0 12,671.14
Mar-2024 0.90 2.66 0.94 1.91 11,977.27
Dec-2023 12.16 12.39 11.01 10.27 11,873.66

Peer Comparison

Asset Allocation

Sector Allocation

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