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Your Result On : ICICI Prudential Mutual Fund | Equity - Infotech | ICICI Pru Technology Fund - Direct (G)
ICICI Pru Technology Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Technology Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-2013
Fund Manager : Sankaran Naren
Net Assets:(Rs in cr) 476.46
NAV Graph
NAV Details
NAV Date : 14-Nov-2018
NAV [Rs] : 59.26
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 NA
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 -1.18 -2.13 -2.92 6.43 31.31 12.17 15.35 20.88
Category Avg 0.38 0.20 -3.22 3.64 29.10 11.50 14.14 16.08
Category Best 0.59 1.43 0.12 8.63 38.37 13.48 16.10 21.26
Category Worst -0.01 -0.47 -5.49 0.98 21.03 9.28 11.61 9.02
Statistical Ratios
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 [%]* ER [%]*
0.4454 0.8992 0.1761 0.1393 0.3571
* Move mouse over the headings to view the definitions.
Asset Allocation
Sector Allocation
Holdings 31-Oct-2018
Company Name % Hold
Infosys 34.84
L & T Infotech 12.23
Tech Mahindra 9.68
HCL Technologies 9.56
Oracle Fin.Serv. 4.69
Wipro 4.00
Cyient 3.77
Nucleus Soft. 3.01
Hexaware Tech. 0.72
Ampersand Soft. 0.00
Sip Technologies 0.00
CBLO 10.51
Net CA & Others -0.32
Cognizant Technology Solutions 7.31
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