ICICI Prudential Technology Fund Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)11751.34
- CAGR 35.78%
- Exit Load1.00%
- Expense ratio1.76%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2000-03-03
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Infosys
- 2693.12
- 22.92%
- Tata Consultancy Services
- 1569.58
- 13.36%
- Bharti Airtel
- 1076.08
- 9.16%
- HCL Technologies
- 731.93
- 6.23%
- Tech Mahindra
- 646.81
- 5.50%
- LTI Mindtree
- 587.27
- 5.00%
- Persistent Systems
- 282.89
- 2.41%
- Bharti Airtel Partly Paid
- 273.28
- 2.33%
- Treps
- 240.97
- 2.05%
- Cyient
- 205.88
- 1.75%
Peer Comparison
Risk & Volitility
- Alpha 3.68%
- Beta 0.96
- Sharpe Ratio0.41
- Std Deviation 18.29%
- Tracking Error 8.52%
About Fund
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Technology Fund Growth has an AUM of 11751.34 crores & has delivered CAGR of 27.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in ICICI Prudential Technology Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Infosys, Tata Consultancy Services, Bharti Airtel & HCL Technologies.
The major sectors where the fund is invested are Software & Programming, Communications Services, Electronic Instr. & Controls & Computer Services.
Some of the similar funds are Franklin India Technology Fund Growth, Tata Digital India Fund Regular Growth, ICICI Prudential Technology Fund Growth, Aditya Birla Sun Life Digital India Fund Growth, SBI Technology Opportunities Fund Regular Growth. ICICI Prudential Technology Fund Growth has a sharpe ratio of 0.41 & a standard deviation of 18.29%.
