54.36
62.25
1
Suitability:
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92 | -1.38 | -2.30 | -1.31 | 8.47 | 2.03 | 0.73 | 14.70 | 7.22 | 15.93 | 15.78 |
| S&P BSE IT TRI | 3.67 | -1.52 | -2.71 | -1.28 | 8.51 | 0.51 | 5.57 | 17.78 | 8.42 | 15.28 | 14.10 |
| Equity: Sectoral-Technology | 4.94 | -1.28 | -2.67 | -1.38 | 8.25 | 5.05 | 5.31 | 16.49 | 8.02 | 15.67 | 13.83 |
| Rank within category | 2 | 3 | 1 | 2 | 2 | 4 | 4 | 4 | 2 | 2 | 1 |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
As on 26-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 28.30 (12-Apr-2001 - 20-Apr-2001) | -22.61 (10-Sep-2001 - 17-Sep-2001) |
| Month | 29.88 (07-Nov-2001 - 07-Dec-2001) | -37.52 (09-Feb-2001 - 13-Mar-2001) |
| Quarter | 74.86 (09-Mar-2009 - 10-Jun-2009) | -47.51 (28-Jul-2008 - 27-Oct-2008) |
| Year | 172.63 (09-Mar-2009 - 11-Mar-2010) | -70.77 (13-Mar-2000 - 13-Mar-2001) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.86 | 12.61 | 0.89 | 1.85 | 0.69 | 1.20 |
| S&P BSE IT TRI | 20.19 | 16.41 | 0.88 | 1.91 | -- | -- |
| Equity: Sectoral-Technology | 17.76 | 13.08 | 0.93 | 2.09 | 0.71 | 1.74 |
| Rank within category | 4 | 3 | 5 | 4 | 3 | 4 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 11 |
| Top 10 Stocks (%) | 97.54 |
| Top 5 Stocks (%) | 81.52 |
| Top 3 Sectors (%) | 97.84 |
| Portfolio P/B Ratio | 4.04 |
| Portfolio P/E Ratio | 18.31 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,22,298 | 1,49,807 |
| Giant (%) | 64.51 | 69.99 |
| Large (%) | 11.84 | 7.89 |
| Mid (%) | 17.23 | 12.01 |
| Small (%) | 6.41 | 10.07 |
| Tiny (%) | -- | 0.23 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 20.39 | 44.86 | 21.89 | 44.86 |
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Tech Mahindra | Technology | 17.96 | 11.93 | 8.79 | 11.59 |
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L&T Infotech | Technology | 23.62 | 15.45 | 7.65 | 10.33 |
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HCL Technologies | Technology | 15.19 | 14.23 | 0.00 | 8.01 |
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Wipro | Technology | 13.88 | 14.05 | 0.00 | 6.72 |
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Oracle Fin Ser Software | Technology | 15.48 | 9.10 | 4.61 | 6.16 |
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Tata Consultancy Services | Technology | 24.58 | 12.14 | 0.00 | 3.53 |
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Cyient | Technology | 10.00 | 9.23 | 0.00 | 3.40 |
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Nucleus Software Exports | Technology | 11.14 | 7.24 | 2.37 | 2.57 |
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Hexaware Technologies | Technology | 16.98 | 8.56 | 0.00 | 0.36 |
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Entertainment Network | Services | 29.92 | 0.45 | 0.00 | 0.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Ashwin Jain since 01-Oct-2016
Education: Mr. Jain is a B.E. and PGDM.
Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed:
— Sankaran Naren since 14-Jul-2017
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 03-Mar-2000 |
| Return Since Launch: | 9.45% |
| Benchmark: | S&P BSE IT TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 418 Cr (As on 31-Jan-2020) |
| Expense: | 2.58% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 28.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 20-Feb-2019 | 3.0989 | |||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM