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ICICI Prudential Technology Fund Unrated

Value Research
0.76%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Technology
Assets: R 440 crore (As on Sep 30, 2019)
Expense: 2.62% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Mar 03, 2000
Benchmark: S&P BSE IT TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 9.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.51 -2.61 -1.63 -1.59 14.31 9.41 17.23
S&P BSE IT TRI 11.12 -3.09 -0.48 7.22 16.85 10.88 15.52
Category 7.52 -1.30 -0.12 3.06 14.51 9.73 14.39
Rank within Category 5 5 5 5 3 2 1
Number of funds in category 5 5 5 5 5 4 4
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Technology Fund Unrated Mar-2000 -1.59 14.31 9.41 2.62 440
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 5.32 16.14 11.71 2.60 455
Franklin India Technology Fund Unrated Aug-1998 1.55 12.20 8.59 2.46 243
SBI Technology Opportunities Fund Unrated Jul-1999 6.87 13.07 9.22 2.52 159
Tata Digital India Fund - Regular Plan Unrated Dec-2015 3.18 16.84 - 2.56 417
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 115,377.93 - 127,979.11
Giant (%) 63.27 - 67.83
Large (%) 10.63 - 8.51
Mid (%) 19.63 - 13.08
Small (%) 6.47 - 10.57
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.09 44.25 21.89 44.25
  Tech Mahindra Technology 16.25 11.93 5.54 9.88
  L&T Infotech Technology 19.07 15.45 4.94 7.65
  Oracle Fin Ser Software Technology 19.65 9.10 4.61 7.49
  Wipro Technology 14.31 14.05 0.00 6.47
  HCL Technologies Technology 14.99 14.23 0.00 4.06
  Tata Consultancy Services Technology 23.82 3.97 0.00 3.97
  Hexaware Technologies Technology 19.30 8.56 0.00 3.09
  Cyient Technology 10.75 9.23 0.00 3.06
  Nucleus Software Exports Technology 12.37 7.24 2.37 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2019 3.0989   More...
    Feb 20, 2018 4.1000    
    Feb 23, 2017 2.7000    
    Feb 19, 2016 1.5000    
    Feb 27, 2015 3.0000    
    Feb 21, 2014 2.0000    
    Feb 22, 2013 2.0000    
News and Analysis
Contact Information

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