ICICI Pru Technology Fund (Equity, Equity Sectoral-technolog)

High
19 yrs 10 monthsStarted on:03 Mar 2000
₹ 422.17 Cras on: 06 Dec 2019
Long Term Horizon
2.85%
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

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Tenure

TenureReturns (CAGR)
YTD0.74
1 YR1.17
2 YR13.06
3 YR14.31

SIP Returns

TenureReturns (CAGR)
2 YR0.79
3 YR9.24
5 YR9
10 YR13.9

Portfolio

Company Name% Assets
Infosys Ltd.39.28
Tech Mahindra Ltd.10.65
Tata Consultancy Services Ltd.9.47
Larsen & Toubro Infotech Ltd.9.09
Oracle Financial Services Software Ltd.7.73
Wipro Ltd.7.3
HCL Technologies Ltd.4.55
Cyient Limited2.79
Nucleus Software Exports Ltd.2.57
Entertainment Network India Ltd.0.31

Top Sectoral Holdings

Sector Name% Assets
Technology93.43
Services0.31

Indicators

LabelValue
Portfolio turnover ratio33
Standard Deviation12.95%
Beta0.7%
Sharpe Ratio0.59

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