ICICI Prudential Technology Fund-Growth
Equity
Sectoral-Technology
₹-1.18% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13359 Cr
- Created on5 March 2000
Fund Ranking
#5
/ 11 in Sectoral-Technology
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-19.1%
- 1 Year-17.3%
- 3 Year (CAGR)7.6%
- All Time (CAGR)11.3%
Category Return
- 6 Month-23.5%
- 1 Year-23.5%
- 3 Year (CAGR)3.3%
- All Time (CAGR)-
Asset Allocation
- Equity95.9%
- Debt0.8%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies1.40%
- Zensar Technologies0.73%
- Infosys13.37%
- Mastek1.23%
- NIIT0.01%
Fund Information
- Expense Ratio1.93%
- 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. 0.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.73 - 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. 0.84