Icici Prudential Technology Fund - Direct Plan - Growth

Equity | Sector Specific - Technology

(NAV as of 03/05/2024)

184.31 (-0.73)

3Y Returns

15.39%

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

→

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

30.98%

15.37%

24.67%

Franklin India Technology Fund - Direct Growth

59.76%

19.42%

24.28%

Tata Digital India Fund Direct Plan Growth

36.15%

17.42%

24.16%

Sbi Technology Opportunities Fund Direct Growth

26.67%

16.59%

22.69%

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

31.05%

15.46%

24.42%

Similar Funds

Icici Prudential Technology Fund - Direct Plan - Growth

30.98%

15.37%

24.67%

Franklin India Technology Fund - Direct Growth

59.76%

19.42%

24.28%

Tata Digital India Fund Direct Plan Growth

36.15%

17.42%

24.16%

Sbi Technology Opportunities Fund Direct Growth

26.67%

16.59%

22.69%

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

31.05%

15.46%

24.42%

Quant Teck Fund - Direct Plan Growth

Hdfc Technology Fund - Direct Plan Growth

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.