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

High
18 yrs 5 monthsStarted on:03 Mar 2000
₹ 390.99 Cras on: 17 Jul 2018
Long Term Horizon
2.90%
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)
YTD19.62
1 Month1.79
3 Month9.45
1 YR40.58
2 YR19.49
3 YR12.52

SIP Returns

TenureReturns (CAGR)
1 YR43.98
2 YR31.12
3 YR20.59
5 YR16.15
10 YR20.08

Portfolio

Company Name% Assets
Infosys Ltd.36.58
Larsen & Toubro Infotech Ltd.14.1
Tech Mahindra Ltd.10.39
HCL Technologies Ltd.9.48
Wipro Ltd.9.01
Oracle Financial Services Software Ltd.6.42
Nucleus Software Exports Ltd.3.48
Cyient Limited0.77
SIP Technologies & Exports Ltd.0
Ampersand Software Applications Ltd0

Top Sectoral Holdings

Sector Name% Assets
Technology90.23

Indicators

LabelValue
Portfolio turnover ratio16
Standard Deviation14.55%
Beta0.79%
Sharpe Ratio0.46

Sankaran Naren,Ashwin Jain

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Jain is a B.E. and PGDM.
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.

Other Funds Managed by Sankaran Naren,Ashwin Jain

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