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
Expense Ratio: 2.1% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,181.78 Cr As on (31-10-2022)
Turn over: 76% | Exit Load: 1% for redemption within 15 days

141.53

12.35%

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

Volatility 15.32
Sharp Ratio 1.09
Alpha 6.67
Beta 0.97
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 -12.47 26.95 35.92 25.74 21.9
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 -7.46 27.56 30.28 24.47 -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 -11.13 25.84 31.92 24.58 20.75
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 -11.85 27.22 31.45 25.49 -
Franklin India Technology Fund-Growth 22-08-1998 -16.62 11.07 21.88 18.11 16.65

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

6.82%

Others

11.99%

Large Cap

78.18%

Mid Cap

3.02%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification