ICICI Prudential Technology Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Technology
Launch Date: 03-03-2000
Asset Class: Equity
Benchmark: S&P BSE Teck TRI
TER: 1.76% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,790.33 Cr As on (30-04-2024)
Turn over: 48% | Exit Load: Exit load of 1% if redeemed within 15 days

170.93

12.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
10 Years 10 Months
14 Years 8 Months
17 Years 10 Months
20 Years 10 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 18.53
Sharpe Ratio 0.6
Alpha 4.55
Beta 0.9
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 - Growth 03-03-2000 30.63 12.5 15.58 23.91 19.09
Franklin India Technology Fund-Growth 22-08-1998 55.51 28.23 19.73 23.85 18.06
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 34.15 13.94 16.58 22.83 -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 28.65 14.76 15.26 23.89 19.18
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 26.37 15.47 16.83 22.17 17.78

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.43%

Others

10.03%

Large Cap

66.86%

Mid Cap

7.69%

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