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ICICI Pru Technology Fund(G)

As on May-16-2022 change fund
135.05  up-0.56 (-0.41%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6059.6347.05109.12162.59
Net Assets(Rs Crores) (as on 31-Mar-2022) 332.03 473.97 319.57 1817.80 8742.31
Scheme Returns(%)(Absolute)26.5915.74-21.91145.3847.21
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank4/627/7334/751/752/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.8021.2810.53-6.44
2020-202117.7546.0822.1910.34
2019-2020-1.931.73-2.56-18.84
2018-20199.4311.11-7.935.28
2017-2018-1.412.2917.036.41
Top 10 holdings
company (%)
Infosys Ltd.31.41 
HCL Technologies Ltd.9.45 
Tech Mahindra Ltd.8.97 
Wipro Ltd.8.83 
Bharti Airtel Ltd.6.46 
Tata Consultancy Services Ltd.5.58 
Mphasis Ltd.2.61 
Mindtree Ltd.1.83 
Persistent Systems Ltd.1.50 
Coforge Ltd.1.34 

Category

Sector Funds

Launch Date

03-Mar-00

ISIN Code

INF109K01506

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

8,477.72

portfolio price to book value

7.6

investing style?

Large Growth

fund manager?

Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

03-Mar-00

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
IT - Software79.10
Telecommunication - Service Provider7.30
BPO/ITeS0.92
TV Broadcasting & Software Production0.89
e-Commerce0.87
Film Production, Distribution & Entertainment0.60
Electric Equipment0.51
Automobiles - Dealers & Distributors0.32
Telecommunication - Equipment0.15
Miscellaneous0.01

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,477.7222.1632.1226.9922.4512.43
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,432.2219.7426.8324.08NA20.42
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998710.884.5520.9919.0816.8318.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, NIL after 15D
52 Week Highs & Lows
52 Week High
175.81
52 Week Low
112.64
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.78 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3719
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8255
Sharp Ratio [%]
0.3181
R-Square [%]
0.7163
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0553
Treynor Ratio [%]
0.0928
Turnover Ratio [%]
78.0000
FAMA Ratio [%]
0.0577
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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