ICICI Prudential Technology Fund-Growth
Equity
Sectoral-Technology
₹0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13661 Cr
- Created on5 March 2000
Fund Ranking
#5
/ 16 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year-10.5%
- 3 Year (CAGR)3.8%
- All Time (CAGR)11.3%
Category Return
- 6 Month0.2%
- 1 Year-13.2%
- 3 Year (CAGR)2.0%
- All Time (CAGR)19.4%
Asset Allocation
- Equity96.8%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies1.49%
- Zensar Technologies0.62%
- Infosys12.34%
- Mastek1.29%
- Onward Technologies0.07%
Fund Information
- Expense Ratio1.88%
- Exit LoadExit load of 1% if redeemed within 15 days
- Lock-In PeriodNo Lock-In
Managed By
Vaibhav Dusad
May 2020 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.81 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83