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Icici Prudential Mutual Fund logo

ICICI Pru Technology Fund(G)

Icici Prudential Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹13,358.29 Cr
Expense Ratio
1.47%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
1 May 2020
ISIN
INF109K01506
Scheme Code
71
Fund Scheme ID
1880

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.38%-1.38%-16.20%-14.66%
3 Months6.84%6.84%27.13%32.45%
6 Months6.76%6.76%13.40%15.23%
1 Year-6.51%-6.51%-6.51%-6.77%
3 Years6.24%19.92%6.63%6.90%
5 Years3.56%19.16%3.83%3.66%
Since Inception11.58%1728.20%65.16%11.60%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities87.52%
  • Cash & Cash Equivalents and Net Assets6.32%
  • Overseas Equities5.33%
  • Treasury Bills0.83%

Top Sectors

  • IT58.33%
  • Telecom14.19%
  • Retailing6.12%
  • Others5.79%
  • Miscellaneous4.73%
  • Business Services4.23%
  • Finance1.75%
  • Capital Goods1.22%

Holdings

Overview of fund allocations across sectors and securities

  • IT

    Value

    ₹7,791.89 Cr

    Weightage

    58.33%

  • Telecom

    Value

    ₹1,895.54 Cr

    Weightage

    14.19%

  • Retailing

    Value

    ₹817.53 Cr

    Weightage

    6.12%

  • Others

    Value

    ₹773.45 Cr

    Weightage

    5.79%

  • Miscellaneous

    Value

    ₹631.85 Cr

    Weightage

    4.73%

  • Business Services

    Value

    ₹565.06 Cr

    Weightage

    4.23%

  • Finance

    Value

    ₹233.77 Cr

    Weightage

    1.75%

  • Capital Goods

    Value

    ₹162.97 Cr

    Weightage

    1.22%

  • Consumer Durables

    Value

    ₹125.57 Cr

    Weightage

    0.94%

  • Logistics

    Value

    ₹116.22 Cr

    Weightage

    0.87%

  • Hospitality

    Value

    ₹66.79 Cr

    Weightage

    0.50%

  • Education & Training

    Value

    ₹52.10 Cr

    Weightage

    0.39%

  • Media & Entertainment

    Value

    ₹10.69 Cr

    Weightage

    0.08%

About

Fund Manager(s)

Mr. Vaibhav Dusad

Launch Date

1 May 2020

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, NIL after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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