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>ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
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Equity
Direct
Sector - Technology
NAV: ₹ 107.5 as on 08-02-2023
Fund Performance
121 people have invested ₹ 3.9L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has a NAV of ₹107.54 as on 08-02-2023.
2) ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹8794 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.89 %.
Fund Overview
Expense ratio | 0.89% |
Benchmark | S&P BSE IT |
AUM | ₹8794 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 78.76% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
84.4%
Small cap
6.4%
Mid cap
5.6%
Sector Allocation
Tech
80.8%
Communication
15.4%
Industrial
2%
Consumer Cyclical
1.6%
Energy
0.1%
Financial Services
0.1%
Consumer Defensive
0.1%
Top Holdings as on (31-Dec-22)
Equity Holdings51
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 34.59% | 2.7% | |
Tata Consultancy Services Ltd | 18.03% | -0.1% | |
HCL Technologies Ltd | 8.56% | -14.4% | |
Bharti Airtel Ltd | 8.21% | 6.8% | |
Wipro Ltd | 4.28% | -13.9% |
See all
What changed
in last one month
AUM decreased by 562.8 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 8.8K Cr
Nov'22
₹ 9.4K Cr
Oct'22
₹ 9.2K Cr
Fund Returns vs Benchmark
Jan'23
5.84%
5.37%
Dec'22
4.93%
2.63%
Nov'22
5.84%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Hitachi Energy India Ltd | 14.2% |
Siemens Ltd | 1.9% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
HCL Technologies Ltd | -8.5% |
Tata Consultancy Services Ltd | -6.3% |
Peer Analysis
Fund Manager
Vaibhav Dusad
Fund Manager of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 2 May 2020
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 30 June 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.32% since inception which is less than its category average return of 92.51%
Fund Allocations
This fund has an allocation of 96.41% in Equity, 0% in Debt and 3.59% in Cash related instruments
AUM size ₹8794 Cr
This fund has AUM of ₹8794 Cr which is more than its category average of ₹ 3531 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.24%
Frequently Asked Questions
The current NAV of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is 106.19 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.7% | 6.7% |
6 Month Returns | 1.45% | 1.45% |
1 Year Returns | -10.32% | -10.32% |
3 Years Returns | 131.79% | 32.34% |
5 Years Returns | 186.34% | 23.42% |
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0.89 as on January 2023
8794 Cr as on January 2023
Infosys Ltd(34.59%),Tata Consultancy Services Ltd(18.03%),HCL Technologies Ltd(8.56%),Bharti Airtel Ltd(8.21%),Wipro Ltd(4.28%) as on January 2023
Tech(77.94%),Communication(14.81%),Cash Equivalent(3.59%) as on January 2023
The alpha ratio for the ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | -3.89 | 7.28 | 4.4 |
As on January 2023
The alpha for ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | 0.96 | 1.08 | 1.05 |
As on January 2023
The Beta for ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | -0.85 | 1.02 | 0.8 |
As on January 2023
The sharpe ratio for ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | 20.13 | 26.49 | 21.92 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.74 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.08 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vaibhav Dusad,Sharmila D’mello are the fund managers of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
The Exit load of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.