ICICI Prudential Technology Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: S&P BSE Teck TRI |
| TER: 0.94% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,977.27 Cr As on (31-03-2024) |
| Turn over: 51% | Exit Load: Exit load of 1% if redeemed within 15 days |
187.36
0.44 (0.2348%)
22.13%
Benchmark: 12.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 10 Months
5 Years 0 Months
7 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.49 |
| Sharpe Ratio | 0.69 |
| Alpha | 5.1 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - Direct Plan - Growth | 01-01-2013 | 36.39 | 9.27 | 17.16 | 24.23 | 19.8 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 63.67 | 22.9 | 18.06 | 22.44 | 17.83 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 39.97 | 10.25 | 16.94 | 22.02 | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 36.43 | 10.15 | 16.0 | 22.99 | 19.05 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 35.3 | 8.24 | 15.96 | 23.09 | 18.76 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 30.37 | 11.46 | 16.82 | 21.18 | 17.45 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.08%
Others
11.98%
Large Cap
65.69%
Mid Cap
7.28%
