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ICICI Prudential Technology Fund - Dividend

Category: Equity: Sectoral-Technology
Launch Date: 03-03-2000
Asset Class: Equity
Benchmark: S&P BSE IT TRI
Expense Ratio: 2.9% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 390.99 Cr As on (30-06-2018)
Turn over: 16%
NAV as on 18-07-2018

33.79

0.03 (0.0888%)

CAGR Since Inception

9.67%

PERFORMANCE of ICICI Prudential Technology Fund - Dividend

Scheme Performance (%)

Data as on - 18-07-2018

Yearly Performance (%)

Fund Managers

Mr. Ashwin Jain, Mr. Sankaran Naren

Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Investment Objective

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

RETURNS CALCULATOR for ICICI Prudential Technology Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Technology Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Technology Fund - Dividend 15.32 0.13 1.87 1.06 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of ICICI Prudential Technology Fund - Dividend

Period
Data as on - 18-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Technology Fund - Dividend 03-03-2000 38.54 18.41 11.73 20.42 16.89
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 48.74 21.87 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 40.18 19.62 12.58 21.22 17.38
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 39.63 19.91 14.32 19.3 12.29
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 37.38 16.0 11.09 18.06 0.0
Franklin India Technology Fund-Growth 22-08-1998 31.23 17.71 11.61 16.49 15.55

PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - Dividend

Asset Allocation (%)

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