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ICICI Prudential Technology Fund Growth

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Equity
Sector - Technology
Rating N.A.
Plan

126.61 +0.80 (0.64%) NAV as on 27 Sep, 2022

Key Metrics

AUM (in Cr)8711.97
CAGR -21.34%
Exit Load1.00%
Expense ratio0.00%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2000-03-03

Morning Star Rating N.A.

Medium

Risk

Exceptional

Return

Asset Allocation

Holdings As On - 29 September 2022

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
2390.61
27.44%

Tata Consultancy Services
1126.09
12.93%

HCL Technologies
867.80
9.96%

Wipro
643.01
7.38%

Bharti Airtel
629.63
7.23%

Tech Mahindra
549.01
6.30%

Treps
439.11
5.04%

Mphasis
132.34
1.52%

Zee Entertainment Enterprises
123.90
1.42%

Mindtree
115.19
1.32%

Peer Comparison

Fund Name
ICICI Prudential Technology Fund Growth-21.34%
Tata Digital India Fund Regular Growth-20.89%
Aditya Birla Sun Life Digital India Fund Growth-19.78%
SBI Technology Opportunities Fund Regular Growth-16.81%
Franklin India Technology Fund Growth-25.42%

Risk & Volitility

Alpha 3.68%
Beta 0.96
Sharpe Ratio0.98
Std Deviation 26.25%
Tracking Error 8.52%

About Fund

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.