ICICI Pru Technology (Equity, Equity Sectoral-technolog)

High
18 yrs 10 monthsStarted on:03 Mar 2000
₹ 459.29 Cras on: 18 Dec 2018
Long Term Horizon
2.49%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Aditya Birla SL Digital India
Current NAV 1114.25
Return (CAGR) 8.92%
Crisil Ranking NA
Value Research NA
SBI Technology Opportunities
Current NAV 1114.25
Return (CAGR) 13.63%
Crisil Ranking NA
Value Research NA
Franklin India Technology
Current NAV 1114.25
Return (CAGR) 18.25%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD20.25
1 Month0.85
1 YR23.93
2 YR20.13
3 YR11.51

SIP Returns

TenureReturns (CAGR)
1 YR9.1
2 YR22.07
3 YR17.88
5 YR13.31
10 YR18.56

Portfolio

Company Name% Assets
Infosys Ltd.35.15
Larsen & Toubro Infotech Ltd.11.27
HCL Technologies Ltd.9.53
Tech Mahindra Ltd.9.53
Oracle Financial Services Software Ltd.4.61
Wipro Ltd.4.07
Cyient Limited3.77
Nucleus Software Exports Ltd.3.04
Hexaware Technologies Ltd.2.12
SIP Technologies & Exports Ltd.0

Top Sectoral Holdings

Sector Name% Assets
Technology90.65

Indicators

LabelValue
Portfolio turnover ratio14
Standard Deviation14.82%
Beta0.79%
Sharpe Ratio0.35

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Jain is a B.E. and PGDM.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

© CRISIL Limited 2017. All Rights Reserved