Home > Market > Market Stats > ICICI Prudential Technology Fund Growth

ICICI Prudential Technology Fund Growth

+ Add to Watchlist
Powered by
  • Equity
  • Sector - Technology
  • Rating N.A.
  • Plan
126.61 +0.80 (0.64%) NAV as on 27 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

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

  • 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%
View More

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.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout