Category: Equity: Sectoral-Technology |
Launch Date: 03-03-2000 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
Expense Ratio: 1.79% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,731.42 Cr As on (31-03-2025) |
Turn over: 46 |
Vaibhav Dusad, Sharmila D'mello
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Technology Fund - Growth | 10.28 | 8.28 | 31.61 | 17.21 | 12.33 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Technology | 8.01 | 10.23 | 28.07 | 16.17 | 7.25 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Technology Fund - Growth | 18.28 | -0.05 | 0.34 | 0.85 | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Technology Fund Gr | 03-03-2000 | 10.28 | 21.91 | 8.28 | 31.61 | 17.21 |
SBI Technology Opportunities Reg Gr | 01-01-2013 | 14.62 | 21.87 | 12.02 | 27.72 | 15.91 |
HDFC Technology Fund Gr | 08-09-2023 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Technology Reg Gr | 04-03-2024 | 12.36 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Technology Reg Gr | 06-03-2024 | 7.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Digital India Reg Gr | 05-12-2015 | 6.05 | 21.42 | 8.8 | 28.78 | 0.0 |
ABSL Digital India Gr Reg | 15-01-2000 | 4.23 | 19.13 | 7.51 | 27.93 | 17.02 |
Franklin India Technology Fund Gr | 22-08-1998 | 2.71 | 28.74 | 14.78 | 25.83 | 15.77 |
Quant Teck Fund Reg Gr | 11-09-2023 | -2.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on