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Business News/Market/Market Stats/    ICICI Prudential Technology Fund Growth

ICICI Prudential Technology Fund Growth

+
  • Equity
  • Sector - Technology
  • Rating N.A.
  • Plan
155.46 -0.07 (-0.05%) NAV as on 21 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11158.89
  • CAGR 22.37%
  • Exit Load1.00%
  • Expense ratio1.78%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2000-03-03

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 317.09
  • 2.84%
View More

Risk & Volitility

  • Alpha 3.68%
  • Beta 0.96
  • Sharpe Ratio1.09
  • Std Deviation 19.78%
  • 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.

 

The ICICI Prudential Technology Fund Growth has an AUM of 11158.89 crores & has delivered CAGR of 20.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in ICICI Prudential Technology Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Infosys, Tata Consultancy Services, Bharti Airtel & HCL Technologies.

 

The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services & Broadcasting & Cable TV.

 

Some of the similar funds are Aditya Birla Sun Life Digital India Fund Growth, ICICI Prudential Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, Tata Digital India Fund Regular Growth, Franklin India Technology Fund Growth. ICICI Prudential Technology Fund Growth has a sharpe ratio of 1.09 & a standard deviation of 19.78%.

FAQs about ICICI Prudential Technology Fund Growth

According to the morning star rating ICICI Prudential Technology Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Technology Fund Growth is managed by Vaibhav Dusad,Sharmila D’mello.
The expense ratio of ICICI Prudential Technology Fund Growth is 1.78%.
The 5 year annualized return on ICICI Prudential Technology Fund Growth is 20.64% & it has generated 22.37% in the last 1 year.
The minimum investment in ICICI Prudential Technology Fund Growth is 5000 Rs.
ICICI Prudential Technology Fund Growth has an AUM of 11158.89 crores.
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