68.47
NAV (Feb 19,2024)

Icici Prudential Technology Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Technology Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.46
  • P/B Ratio
    UM_URBAN_MONEY

    9.00
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

1.74%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11873.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,676.33 (16.76%)12,512.79 (25.13%)12,910.05 (29.10%)17,474.29 (74.74%)30,158.42 (201.58%)
35,028.99 (16.76%)37,538.37 (25.13%)38,730.15 (29.10%)52,422.87 (74.74%)90,475.26 (201.58%)
58,381.65 (16.76%)62,563.95 (25.13%)64,550.25 (29.10%)87,371.45 (74.74%)1,50,792.1 (201.58%)
93,410.64 (16.76%)1,00,102.32 (25.13%)1,03,280.4 (29.10%)1,39,794.32 (74.74%)2,41,267.36 (201.58%)
1,16,763.3 (16.76%)1,25,127.9 (25.13%)1,29,100.5 (29.10%)1,74,742.9 (74.74%)3,01,584.2 (201.58%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Ltd23.34%
  • Tata Consultancy Services Ltd14.23%
  • Bharti Airtel Ltd8.81%
  • HCL Technologies Ltd8.01%
  • Tech Mahindra Ltd6.40%
  • Larsen & Toubro Infotech Ltd4.83%
  • TREPS3.17%
  • Persistent Systems Ltd2.72%
  • Zensar Technologies Ltd1.64%
  • Mphasis Ltd1.52%
  • Firstsource Solutions Ltd1.44%
  • Cognizant Tech Solutions1.43%
  • Zee Entertainment Enterprises Ltd1.36%
  • Bharti Airtel Ltd Partly Paid Share1.34%
  • Info Edge India Ltd1.20%
  • KPIT Technologies Ltd1.12%
  • Accenture Plc1.07%
  • Rategain Travel Technologies Ltd1.00%
  • Zomato Ltd0.93%
  • COFORGE Ltd0.93%
  • Cyient Ltd0.82%
  • Indiamart Intermesh Ltd0.79%
  • Yatra Online Ltd0.79%
  • Wipro Ltd0.75%
  • Teamlease Services Ltd0.70%
  • L&T Technology Services Ltd0.66%
  • Mastek Ltd0.59%
  • Eclerx Services Ltd0.59%
  • Affle India Pvt Ltd0.58%
  • Epam Systems Inc0.58%
  • Kfin Technologies Ltd0.57%
  • Siemens Ltd0.55%
  • Cash Margin Derivatives0.54%
  • Intellect Design Arena Ltd0.53%
  • Sonata Software Ltd0.52%
  • Route Mobile Ltd0.43%
  • Hitachi Energy India Ltd0.40%
  • Sun TV Network Ltd0.39%
  • NIIT Learning Systems Ltd0.33%
  • FSN E Commerce Ventures Ltd0.32%
  • Updater Services Ltd0.30%
  • Cartrade Tech Ltd0.30%
  • Microsoft Corp0.28%
  • Amazon com0.25%
  • PVR Ltd0.24%
  • Birlasoft Ltd0.22%
  • Adobe Inc0.22%
  • Oracle Financial Services Software Ltd0.21%
  • Zaggle Prepaid Ocean Services Ltd0.13%
  • Nazara technologies Ltd0.08%
  • Tracxn Technologies Ltd0.07%
  • NIIT Ltd0.04%
  • Onward Technologies Ltd0.02%
  • Latent View Analytics Ltd0.01%
  • Nucleus Software Exports Ltd0.01%
  • Computer Age Management Services Ltd0.00%
  • Net Current Assets-0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

58.10%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

27.79%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

44.96%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.88%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

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