ICICI Prudential Technology Fund - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 13422.3671
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Infosys Ltd Internet and Technology -- 24.73
Infosys Ltd Internet and Technology -- 24.73
Infosys Ltd Internet and Technology -- 24.73
Tata Consultancy Services Ltd Internet and Technology -- 12.1
Tata Consultancy Services Ltd Internet and Technology -- 12.1
Tata Consultancy Services Ltd Internet and Technology -- 12.1
Bharti Airtel Ltd Telecom -- 8.04
Bharti Airtel Ltd Telecom -- 8.04
Bharti Airtel Ltd Telecom -- 8.04
HCL Technologies Ltd Internet and Technology -- 5.44
HCL Technologies Ltd Internet and Technology -- 5.44
HCL Technologies Ltd Internet and Technology -- 5.44
Tech Mahindra Ltd Internet and Technology -- 5.09
Tech Mahindra Ltd Internet and Technology -- 5.09
Tech Mahindra Ltd Internet and Technology -- 5.09
Ltimindtree Ltd Internet and Technology -- 4.83
Ltimindtree Ltd Internet and Technology -- 4.83
Ltimindtree Ltd Internet and Technology -- 4.83
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.96
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.96
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.96
Persistent Systems Ltd Internet and Technology -- 2.51
Persistent Systems Ltd Internet and Technology -- 2.51
Persistent Systems Ltd Internet and Technology -- 2.51
Wipro Ltd Internet and Technology -- 2.43
Wipro Ltd Internet and Technology -- 2.43
Wipro Ltd Internet and Technology -- 2.43
Zomato Ltd Retailing -- 2.37
Zomato Ltd Retailing -- 2.37
Zomato Ltd Retailing -- 2.37
Bharti Airtel Ltd Telecom -- 2.24
Bharti Airtel Ltd Telecom -- 2.24
Bharti Airtel Ltd Telecom -- 2.24
Mphasis Ltd Internet and Technology -- 2.02
Mphasis Ltd Internet and Technology -- 2.02
Mphasis Ltd Internet and Technology -- 2.02
Cyient Ltd Internet and Technology -- 1.66
Cyient Ltd Internet and Technology -- 1.66
Cyient Ltd Internet and Technology -- 1.66
Info Edge(India) Ltd Retailing -- 1.59
Info Edge(India) Ltd Retailing -- 1.59
Info Edge(India) Ltd Retailing -- 1.59
Rategain Travel Technologies Ltd Internet and Technology -- 1.3
Rategain Travel Technologies Ltd Internet and Technology -- 1.3
Rategain Travel Technologies Ltd Internet and Technology -- 1.3
KPIT Technologies Ltd Internet and Technology -- 1.28
KPIT Technologies Ltd Internet and Technology -- 1.28
KPIT Technologies Ltd Internet and Technology -- 1.28
Firstsource Solutions Ltd Commercial Services -- 1.25
Firstsource Solutions Ltd Commercial Services -- 1.25
Firstsource Solutions Ltd Commercial Services -- 1.25
Zensar Technologies Ltd Internet and Technology -- 1.05
Zensar Technologies Ltd Internet and Technology -- 1.05
Zensar Technologies Ltd Internet and Technology -- 1.05
Indiamart Intermesh Ltd Retailing -- 0.91
Indiamart Intermesh Ltd Retailing -- 0.91
Indiamart Intermesh Ltd Retailing -- 0.91
Accenture Plc IT Consulting & Services -- 0.9
Accenture Plc IT Consulting & Services -- 0.9
Accenture Plc IT Consulting & Services -- 0.9
Coforge Ltd Internet and Technology -- 0.85
Coforge Ltd Internet and Technology -- 0.85
Coforge Ltd Internet and Technology -- 0.85
L&T Technology Services Ltd Internet and Technology -- 0.84
L&T Technology Services Ltd Internet and Technology -- 0.84
L&T Technology Services Ltd Internet and Technology -- 0.84
Cartrade Tech Ltd Retailing -- 0.75
Cartrade Tech Ltd Retailing -- 0.75
Cartrade Tech Ltd Retailing -- 0.75
eClerx Services Ltd Commercial Services -- 0.71
eClerx Services Ltd Commercial Services -- 0.71
eClerx Services Ltd Commercial Services -- 0.71
Sonata Software Ltd Internet and Technology -- 0.7
Sonata Software Ltd Internet and Technology -- 0.7
Sonata Software Ltd Internet and Technology -- 0.7
Affle (India) Ltd Internet and Technology -- 0.69
Affle (India) Ltd Internet and Technology -- 0.69
Affle (India) Ltd Internet and Technology -- 0.69
Hitachi Energy India Ltd Electric Equipment -- 0.66
Hitachi Energy India Ltd Electric Equipment -- 0.66
Hitachi Energy India Ltd Electric Equipment -- 0.66
Yatra Online Ltd Leisure Products -- 0.62
Yatra Online Ltd Leisure Products -- 0.62
Yatra Online Ltd Leisure Products -- 0.62
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.57
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.57
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.57
Cyient DLM Ltd Industrial Products -- 0.55
Cyient DLM Ltd Industrial Products -- 0.55
Cyient DLM Ltd Industrial Products -- 0.55
Cigniti Technologies Ltd Internet and Technology -- 0.54
Cigniti Technologies Ltd Internet and Technology -- 0.54
Cigniti Technologies Ltd Internet and Technology -- 0.54
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.51
FSN E-Commerce Ventures Ltd Retailing -- 0.51
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.51
FSN E-Commerce Ventures Ltd Retailing -- 0.51
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.51
FSN E-Commerce Ventures Ltd Retailing -- 0.51
Birlasoft Ltd Internet and Technology -- 0.47
Birlasoft Ltd Internet and Technology -- 0.47
Birlasoft Ltd Internet and Technology -- 0.47
Zee Entertainment Enterprises Ltd Entertainment -- 0.41
Mastek Ltd Internet and Technology -- 0.41
Zee Entertainment Enterprises Ltd Entertainment -- 0.41
Mastek Ltd Internet and Technology -- 0.41
Zee Entertainment Enterprises Ltd Entertainment -- 0.41
Mastek Ltd Internet and Technology -- 0.41
Siemens Ltd Electric Equipment -- 0.36
Siemens Ltd Electric Equipment -- 0.36
Siemens Ltd Electric Equipment -- 0.36
Niit Learning Systems Ltd Consumer Services -- 0.32
Niit Learning Systems Ltd Consumer Services -- 0.32
Niit Learning Systems Ltd Consumer Services -- 0.32
Nazara Technologies Ltd Entertainment -- 0.3
Nazara Technologies Ltd Entertainment -- 0.3
Nazara Technologies Ltd Entertainment -- 0.3
Microsoft Corp Internet and Technology -- 0.28
PVR Ltd Entertainment -- 0.28
Updater Services Ltd Commercial Services -- 0.28
Updater Services Ltd Commercial Services -- 0.28
Microsoft Corp Internet and Technology -- 0.28
PVR Ltd Entertainment -- 0.28
Updater Services Ltd Commercial Services -- 0.28
PVR Ltd Entertainment -- 0.28
Microsoft Corp Internet and Technology -- 0.28
Amazon Com Inc Internet and Technology -- 0.27
Amazon Com Inc Internet and Technology -- 0.27
Amazon Com Inc Internet and Technology -- 0.27
Tata Elxsi Ltd Internet and Technology -- 0.26
182 Days Treasury Bills Govt-Sec -- 0.26
Tata Elxsi Ltd Internet and Technology -- 0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
Tata Elxsi Ltd Internet and Technology -- 0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
182 Days Treasury Bills Govt-Sec -- 0.26
182 Days Treasury Bills Govt-Sec -- 0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
Rashi Peripherals Ltd IT - Hardware -- 0.24
TBO Tek Ltd Leisure Services -- 0.24
Intellect Design Arena Ltd Internet and Technology -- 0.24
Rashi Peripherals Ltd IT - Hardware -- 0.24
TBO Tek Ltd Leisure Services -- 0.24
Rashi Peripherals Ltd IT - Hardware -- 0.24
Intellect Design Arena Ltd Internet and Technology -- 0.24
Intellect Design Arena Ltd Internet and Technology -- 0.24
TBO Tek Ltd Leisure Services -- 0.24
Indegene Ltd Healthcare Services -- 0.21
Indegene Ltd Healthcare Services -- 0.21
Indegene Ltd Healthcare Services -- 0.21
Adobe Inc Internet and Technology -- 0.18
Adobe Inc Internet and Technology -- 0.18
Adobe Inc Internet and Technology -- 0.18
Route Mobile Ltd Telecom -- 0.17
Route Mobile Ltd Telecom -- 0.17
Tata Technologies Ltd IT Consulting & Services -- 0.17
Tata Technologies Ltd IT Consulting & Services -- 0.17
Route Mobile Ltd Telecom -- 0.17
Tata Technologies Ltd IT Consulting & Services -- 0.17
Nazara Technologies Ltd Entertainment -- 0.16
Nazara Technologies Ltd Entertainment -- 0.16
Nazara Technologies Ltd Entertainment -- 0.16
Delhivery Ltd Transporation -- 0.15
Onward Technologies Ltd Internet and Technology -- 0.15
Onward Technologies Ltd Internet and Technology -- 0.15
Delhivery Ltd Transporation -- 0.15
Delhivery Ltd Transporation -- 0.15
Onward Technologies Ltd Internet and Technology -- 0.15
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Go Digit General Insurance Ltd Insurance -- 0.12
Go Digit General Insurance Ltd Insurance -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Go Digit General Insurance Ltd Insurance -- 0.12
Jyoti CNC Automation Ltd Industrial Products -- 0.11
Jyoti CNC Automation Ltd Industrial Products -- 0.11
Jyoti CNC Automation Ltd Industrial Products -- 0.11
EPAM Systems Inc Internet and Technology -- 0.11
EPAM Systems Inc Internet and Technology -- 0.11
EPAM Systems Inc Internet and Technology -- 0.11
Inox India Ltd Industrial Products -- 0.07
Inox India Ltd Industrial Products -- 0.07
Inox India Ltd Industrial Products -- 0.07
BSE Ltd Capital Markets -- 0.06
BSE Ltd Capital Markets -- 0.06
BSE Ltd Capital Markets -- 0.06
NIIT Ltd Consumer Services -- 0.04
NIIT Ltd Consumer Services -- 0.04
NIIT Ltd Consumer Services -- 0.04
Redington Ltd Commercial Services -- 0.03
Oracle Financial Services Software Ltd Internet and Technology -- 0.03
Oracle Financial Services Software Ltd Internet and Technology -- 0.03
Redington Ltd Commercial Services -- 0.03
Redington Ltd Commercial Services -- 0.03
Oracle Financial Services Software Ltd Internet and Technology -- 0.03
Tracxn Technologies Ltd Commercial Services -- 0.02
Tracxn Technologies Ltd Commercial Services -- 0.02
Tracxn Technologies Ltd Commercial Services -- 0.02
Latent View Analytics Ltd Internet and Technology -- 0.01
Latent View Analytics Ltd Internet and Technology -- 0.01
Nucleus Software Exports Ltd Internet and Technology -- 0.01
Nucleus Software Exports Ltd Internet and Technology -- 0.01
Latent View Analytics Ltd Internet and Technology -- 0.01
Nucleus Software Exports Ltd Internet and Technology -- 0.01
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0
Holding analysis
Asset Class Percentage
Equity 94.167
Debt 0
Cash
Equity sector allocation
Internet and Technology
Telecom
Retailing
Cash/Deposits/Margins/Treps/Repo/Swaps
Commercial Services
IT Consulting & Services
Entertainment
Electric Equipment
Industrial Products
Leisure Products
Consumer Services
Govt-Sec
IT - Hardware
Leisure Services
Healthcare Services
Transporation
Insurance
Capital Markets
213.15
31.35
18.39
10.02
6.87
4.74
3.45
3.06
2.19
1.86
1.08
0.78
0.72
0.72
0.63
0.45
0.36
0.18
Sector Holding Percentage
Internet and Technology 213.15
Telecom 31.35
Retailing 18.39
Cash/Deposits/Margins/Treps/Repo/Swaps 10.02
Commercial Services 6.87
IT Consulting & Services 4.74
Entertainment 3.45
Electric Equipment 3.06
Industrial Products 2.19
Leisure Products 1.86
Consumer Services 1.08
Govt-Sec 0.78
IT - Hardware 0.72
Leisure Services 0.72
Healthcare Services 0.63
Transporation 0.45
Insurance 0.36
Capital Markets 0.18
Advanced Ratios
Standard Dev. 18.9628
P/E Ratio 47.0817
Sharpe -0.9564
Alpha -1.9037
Beta 0.8524
Sortino 0.0471
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 37.38 10.54 29.18
Category average -17.7 26.9 23.6
Rank with in category 3 0 0
Expense ratio:1.74

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 benchmark BSE Teck Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Vaibhav Dusad
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes