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Benchmark Investments

ICICI Pru Technology Fund(G)

very highequitytechnology
211.09 5.56(2.71%) NAV as on 22 Nov 2024
1.76 % 1 M
33.76 % 1 Y
8.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Oct, 2024
Age :

24 yrs 8 m

Since 03 03 ,2000
Exit Load :

1%

AUM :

13,495.32 Crs

Portfolio Price To Book Value :

9.37

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vaibhav Dusad

Launch Date :

03-Mar-00

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.46 %
Others 6.80 %
Equity 92.74 %

TOP HOLDINGS

Infosys Ltd.22.22 %
Tata Consultancy Services Ltd.11.72 %
Bharti Airtel Ltd.8.54 %
HCL Technologies Ltd.5.43 %
LTIMindtree Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software67.79
Telecommunication - Service Provider8.60
e-Commerce4.27
BPO/ITeS3.32
Electric Equipment2.09
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)47.05109.12162.59132.02171.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 319.57 1817.80 8742.31 10093.61 11977.27
Scheme Returns(%)(Absolute)-21.91145.3847.21-18.9230.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/751/752/7576/7655/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20256.6815.81NANA
2023-20245.748.8311.941.09
2022-2023-20.76-0.884.50-1.06
2021-202218.8021.2810.53-6.44
2020-202117.7546.0822.1910.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Technology Fund(G)Very HighEquity211.095.56(2.71%)NAV As on 22 Nov, 202403-Mar-2000Inception Date13,495.32AUM In Cr.33.76%1Y8.98%3Y30.22%5Y13.12%Since Inception
Franklin India Technology Fund(G)Very HighEquity535.1412.34(2.36%)NAV As on 22 Nov, 202422-Aug-1998Inception Date1,844.85AUM In Cr.36.55%1Y14.53%3Y27.28%5Y19.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity52.841.23(2.38%)NAV As on 22 Nov, 202428-Dec-2015Inception Date11,835.20AUM In Cr.39.14%1Y11.49%3Y29.24%5Y20.54%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity216.373.69(1.73%)NAV As on 22 Nov, 202407-Jan-2013Inception Date4,304.48AUM In Cr.33.12%1Y11.13%3Y27.28%5Y20.71%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity184.204.45(2.48%)NAV As on 22 Nov, 202415-Jan-2000Inception Date5,046.46AUM In Cr.25.79%1Y10.41%3Y28.02%5Y12.43%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.220.33(2.39%)NAV As on 22 Nov, 202408-Sep-2023Inception Date1,316.72AUM In Cr.38.90%1YNA%3YNA%5Y33.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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