ICICI Prudential Technology Fund (Equity, Sectoral)

41.16
8.44%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.64%
17 yrs 6 months 03 Mar 2000
₹ 254.87 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

Scheme Documents

Tenure Returns (CAGR)
YTD
3.70
1 Month
1.73
3 Month
1.63
1 YR
4.71
3 YR
5.18
Tenure Returns (CAGR)
1 YR
9.29
2 YR
2
3 YR
1.43
5 YR
10.49
10 YR
15.65

Portfolio

Company Name % Assets
Infosys Ltd. 23.54
HCL Technologies Ltd. 14.03
Wipro Ltd. 13.18
Larsen & Toubro Infotech Ltd. 10.18
Tech Mahindra Ltd. 9.39
Oracle Financial Services Software Ltd. 8.76
Cyient Limited 4.95
Nucleus Software Exports Ltd. 4.56
MindTree Ltd. 3.75
Ampersand Software Applications Ltd 0

Top Sectoral Holdings

Sector Name % Assets
Technology 92.33

Indicators

Portfolio turnover ratio 28
Standard Deviation 15.32%
Beta 0.82%
Sharpe Ratio 0.12

Sankaran Naren,Ashwin Jain

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Jain is a B.E. and PGDM.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Other Funds Managed by Sankaran Naren,Ashwin Jain

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