Icici Prudential Technology Fund - Direct Plan - Growth

Equity | Sector Specific - Technology

(NAV as of 29/11/2024)

236.37 (0.75)

3Y Returns

10.25%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.87%

Fund Size

₹11874 Cr

Inception Date

01-Jan-13

Fund Manager

Vaibhav Dusad

Exit Load

1% on or before 15D, NIL after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark and its beta is less than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Sector & Thematic category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

95.26%

Debt & Others

4.74%

Market Cap Allocation

Large Cap

67.84%

Mid Cap

10.42%

Small Cap

13.16%

Other Cap

8.57%

Sector Allocation

Internet and Technology

73.65%

Telecom

10.73%

Retailing

3.49%

Commercial Services

3.08%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.01%

Top Ten Holdings

Infosys Ltd

23.52%

Tata Consultancy Services Ltd

14.24%

Bharti Airtel Ltd

8.56%

HCL Technologies Ltd

7.68%

Tech Mahindra Ltd

6.14%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Long-Term Capital Appreciation By Creating A Portfolio That Is Invested In Equity And Equity Related Securities Of Technology And Technology Dependent Company Companies. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Icici Prudential Technology Fund - Direct Plan - Growth

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Franklin India Technology Fund - Direct Growth

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Tata Digital India Fund Direct Plan Growth

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Sbi Technology Opportunities Fund Direct Growth

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Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan

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29.79%

Similar Funds

Icici Prudential Technology Fund - Direct Plan - Growth

34.47%

10.41%

31.76%

Franklin India Technology Fund - Direct Growth

35.35%

16.63%

28.6%

Tata Digital India Fund Direct Plan Growth

41.13%

13.79%

31.78%

Sbi Technology Opportunities Fund Direct Growth

34.69%

13.3%

28.84%

Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan

26.94%

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29.79%

Quant Teck Fund - Direct Plan Growth

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Hdfc Technology Fund - Direct Plan Growth

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