Stock Brokers India: Indian Stock Brokers, Online Stock Trading Pan India,franchise business opportunities,Franchise business

Back Office Login

SERVICES

you are here:Mutual Fund | MF Schemes | Scheme Profile

Fund House

Category

Scheme

ICICI Pru Technology Fund (G)

Summary Info

Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Technology Fund (G)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Equity - Infotech
Launch Date :	07-Jan-00
Fund Manager :	Sankaran Naren
Net Assets:(Rs in cr)	1184.58

NAV Graph

NAV Details

NAV Date :	25-Jan-21
NAV [Rs] :	101.68
Buy/Repurchase Price [Rs] :	0.00
Sell/Resale Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	Section 54EA
Min. Investment (Rs) :	5000
Increm.Investment (Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	-0.63	9.36	21.34	61.17	70.03	26.82	20.82	11.82
Category Avg	0.07	10.98	20.51	51.36	59.28	25.93	20.71	18.59
Category Best	0.98	12.78	21.96	61.90	71.20	28.36	22.61	23.97
Category Worst	-0.63	9.36	12.27	32.90	48.87	22.60	18.64	9.67

Statistical Ratio

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.7684	1.9741	0.1088	0.1668	0.2808

Asset Allocation

Holdings

Holdings	31-Dec-20
Company Name	% Hold
Infosys	20.84
HCL Technologies	8.30
Tech Mahindra	6.16
Persistent Sys	4.07
Bharti Airtel	4.03
Indiamart Inter.	3.61
TCS	2.90
Cyient	2.85
Coforge	2.72
Firstsour.Solu.	2.61
Birlasoft Ltd	2.49
Mphasis	2.44
I R C T C	2.28
Just Dial	2.13
Team Lease Serv.	2.03
Sonata Software	1.99
Mastek	1.63
L & T Infotech	1.61
Info Edg.(India)	1.58
KPIT Technologi.	1.43
Security & Intel	1.33
Aditya Bir. Fas.	1.26
Inox Leisure	1.18
Route Mobile	1.08
L&T Technology	1.00
Wipro	0.98
eClerx Services	0.96
Quess Corp	0.95
Affle India	0.88
Matrimony.com	0.88
Nucleus Soft.	0.85
UTI AMC	0.83
Mindtree	0.74
NIIT	0.74
Zee Entertainmen	0.70
Health.Global	0.53
Oracle Fin.Serv.	0.51
PVR	0.25
TREPS	3.96
Net CA & Others	-0.35
Microsoft Coporation	2.05
Sap Se	0.97