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previously known as ICICI Pru Technology Dir DP until

102.220 (1.540%)
NAV on September 09, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 8,712 cr
Turnover Ratio 78.76%
Expense Ratio 0.78%
Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: -2.46%
  • 1Y: -12.15%
  • 3M: -1.25%
  • 3Y: 31.22%
  • 6M: -14.28%
  • 5Y: 28.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 2 years) Sharmila D’mello (Since 2 months)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 24.17
P/B Ratio 5.56
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 7.35
Beta 1.09
R-Squared 87.87
Info Ratio 1.10
Tracking Err 9.34
Sortino 1.738
Sharpe 1.009
Std Dev 26.195
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.05%
Technology 81.7%
Basic Materials 0.0%
Consumer Cyclical 0.86%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.11%
Communication Services 15.22%
Consumer Defensive 0.07%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
147.521 -9.33% 2,534 cr 0.89% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
146.000 -11.92% 8,712 cr 0.78% -
Franklin
Franklin India Technology Fund Direct Growth
304.051 -16.90% 686 cr 1.43% -


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