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

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
zero opening, trading, fund transfer fee
121 people have invested ₹ 3.9L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.7%
3.9%
1.4%
-10.3%
32.3%
23.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
7.5%
4.5%
1.5%
-9.7%
28.9%
22.6%
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
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹8794 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
78.76%

Fund Distribution as on (31-Dec-22)

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
84.4%
Small cap
6.4%
Mid cap
5.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings51
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
54
52
54
Top 5 Company Concentration
73.7%
74.6%
70.1%
Company having highest exposure
Infosys Ltd (34.6%)
Infosys Ltd (34.3%)
Infosys Ltd (30.5%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
99.8%
99.6%
99.7%
Sector having highest exposure
Tech (77.9%)
Tech (80%)
Tech (77.3%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Vaibhav Dusad

Vaibhav Dusad

Fund Manager of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 2 May 2020
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 30 June 2022

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.