Icici prudential technology direct plan-growth

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Technology 77.73 % 8.335281E10 76.23 % 7.5781249E10 74.97 % 7.5680061E10 78.41 % 7.0530051E10 76.98 % 6.9954056E10 76.66 % 6.7422922E10 78.51 % 7.3448824E10 76.15 % 6.9903592E10 75.18 % 6.5367593E10 76.64 % 6.6769709E10 75.47 % 6.6627237E10 77.01 % 6.55368E10 79.83 % 7.0029979E10 82.14 % 6.9637462E10 81.2 % 7.1004372E10 80.58 % 6.5930533E10 80.63 % 6.2860568E10 79.72 % 6.3056493E10 83.25 % 6.1497183E10 82.42 % 5.6747747E10 74.54 % 4.7104849E10 74.1 % 3.7330609E10 76 % 3.1033642E10 76.07 % 2.6582161E10 73.85 % 2.0620644E10 70.94 Communication 9.78 % 1.0482226E10 10.37 % 1.0304668E10 9.85 % 9.935337E9 9.28 % 8.349338E9 9.17 % 8.334275E9 9.73 % 8.559851E9 9.27 % 8.668954E9 8.64 % 7.934815E9 8.67 % 7.534621E9 8.86 % 7.716993E9 9.46 % 8.34855E9 9.6 % 8.17748E9 8.44 % 7.416914E9 7.39 % 6.268786E9 7.15 % 6.256258E9 6.98 % 5.710384E9 5.55 % 4.333251E9 5.64 % 4.462458E9 6.07 % 4.479186E9 6.26 % 4.309448E9 5.82 % 3.6776E9 6.4 % 3.225349E9 3.9 % 1.592363E9 3.78 % 1.317708E9 4.2 % 1.170929E9 8.24 Services 6.37 % 6.820088E9 6.3 % 6.276928E9 7.06 % 7.106827E9 7.6 % 6.851341E9 7.99 % 7.268026E9 7.76 % 6.831887E9 7.53 % 7.045847E9 5.96 % 5.474757E9 7.06 % 6.117554E9 7.19 % 6.268425E9 6.7 % 5.91212E9 5.86 % 4.978083E9 5.06 % 4.451063E9 4.43 % 3.739082E9 4.28 % 3.748947E9 3.56 % 2.917834E9 6.07 % 4.73...

ICICI Prudential Innovation Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Innovation Fund - Direct Plan as of Jun 16, 2023 is Rs 10.70 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 7.0% (since launch). Whereas, Category returns for the same time duration are: 27.11% (1yr), 27.26% (3yr) and 11.41% (5yr). 3. Fund Size: The ICICI Prudential Innovation Fund - Direct Plan currently holds Assets under Management worth of Rs 1737.3 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.79% for Direct plan as on Apr 30, 2023. 5. Exit Load: ICICI Prudential Innovation Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100. ICICI Prudential Innovation Fund Direct - Growth Fund Details Investment Objective - The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. Fund House ICICI Prudential Mutual Fund Launch Date Apr 27, 2023 Benchmark NIFTY 500 Total Return Index Return Since Launch 7.0% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY...

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Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors. MoneyWorks4Me method for rating and ranking mutual funds for SIP MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to [email protected] MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system: • Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 ye...

Key Features Scheme Description An open ended equity scheme following MNC Themes Scheme Options Growth Options and IDCW Options(With IDCW Payout and IDCWReinvestment Sub-options) Minimum Purchase Application Amount 5,000 (plus in multiple of 1) Minimum additional investment 1000 (plus in multiple of 1) Entry Load Not Applicable Exit Load 1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment. Minimum Redemption Amount Any Amount Indicative Investment Horizon 5 Years and Above Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- Quantitative Indicators Equity Quants Average P/BV 9.59 Average P/E 42.72 Average Dividend Yield 1.15 Combined Annual Portfolio Turnover Ratio 0.86 times Net Equity 93.61 Annual Portfolio Turnover Ratio Equity - 0.83 times, Others (Debt and Derivatives) - 0.03 times Portfolio Beta 0.89 R squared 0.63 Sharpe Ratio 1.53 Std Dev(Annualised) 12.15 Benchmark Std Dev(Annualised) 10.76 Debt Quants Average Maturity 0.01 Macaulay Duration 0.00 Modified Duration 0.00 Yield to Maturity 6.78 For more details about the scheme, view our detailed Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the p...

ICICI Prudential Technology Direct Plan-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Technology Fund - Direct Plan as of Jun 16, 2023 is Rs 148.57 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 9.22% (1yr), 37.96% (3yr), 20.55% (5yr) and 21.45% (since launch). Whereas, Category returns for the same time duration are: 10.5% (1yr), 33.69% (3yr) and 18.96% (5yr). 3. Fund Size: The ICICI Prudential Technology Fund - Direct Plan currently holds Assets under Management worth of Rs 10725.79 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.92% for Direct plan as on Mar 31, 2023. 5. Exit Load: ICICI Prudential Technology Fund - Direct Plan shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100. ICICI Prudential Technology Direct Plan-Growth Fund Details Investment Objective - The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. Fund House ICICI Prudential Mutual Fund Launch Date Jan 01, 2013 Ben...

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors. MoneyWorks4Me method for rating and ranking mutual funds for SIP MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to [email protected] MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system: • Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 ye...

ICICI Prudential Innovation Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Innovation Fund - Direct Plan as of Jun 16, 2023 is Rs 10.70 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 7.0% (since launch). Whereas, Category returns for the same time duration are: 27.11% (1yr), 27.26% (3yr) and 11.41% (5yr). 3. Fund Size: The ICICI Prudential Innovation Fund - Direct Plan currently holds Assets under Management worth of Rs 1737.3 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.79% for Direct plan as on Apr 30, 2023. 5. Exit Load: ICICI Prudential Innovation Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 12 months." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100. ICICI Prudential Innovation Fund Direct - Growth Fund Details Investment Objective - The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. Fund House ICICI Prudential Mutual Fund Launch Date Apr 27, 2023 Benchmark NIFTY 500 Total Return Index Return Since Launch 7.0% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY...

Key Features Scheme Description An open ended equity scheme following MNC Themes Scheme Options Growth Options and IDCW Options(With IDCW Payout and IDCWReinvestment Sub-options) Minimum Purchase Application Amount 5,000 (plus in multiple of 1) Minimum additional investment 1000 (plus in multiple of 1) Entry Load Not Applicable Exit Load 1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment. Minimum Redemption Amount Any Amount Indicative Investment Horizon 5 Years and Above Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- Quantitative Indicators Equity Quants Average P/BV 9.59 Average P/E 42.72 Average Dividend Yield 1.15 Combined Annual Portfolio Turnover Ratio 0.86 times Net Equity 93.61 Annual Portfolio Turnover Ratio Equity - 0.83 times, Others (Debt and Derivatives) - 0.03 times Portfolio Beta 0.89 R squared 0.63 Sharpe Ratio 1.53 Std Dev(Annualised) 12.15 Benchmark Std Dev(Annualised) 10.76 Debt Quants Average Maturity 0.01 Macaulay Duration 0.00 Modified Duration 0.00 Yield to Maturity 6.78 For more details about the scheme, view our detailed Disclaimer by the National Stock Exchange of India Limited: It is to be distinctly understood that the p...

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Technology 77.73 % 8.335281E10 76.23 % 7.5781249E10 74.97 % 7.5680061E10 78.41 % 7.0530051E10 76.98 % 6.9954056E10 76.66 % 6.7422922E10 78.51 % 7.3448824E10 76.15 % 6.9903592E10 75.18 % 6.5367593E10 76.64 % 6.6769709E10 75.47 % 6.6627237E10 77.01 % 6.55368E10 79.83 % 7.0029979E10 82.14 % 6.9637462E10 81.2 % 7.1004372E10 80.58 % 6.5930533E10 80.63 % 6.2860568E10 79.72 % 6.3056493E10 83.25 % 6.1497183E10 82.42 % 5.6747747E10 74.54 % 4.7104849E10 74.1 % 3.7330609E10 76 % 3.1033642E10 76.07 % 2.6582161E10 73.85 % 2.0620644E10 70.94 Communication 9.78 % 1.0482226E10 10.37 % 1.0304668E10 9.85 % 9.935337E9 9.28 % 8.349338E9 9.17 % 8.334275E9 9.73 % 8.559851E9 9.27 % 8.668954E9 8.64 % 7.934815E9 8.67 % 7.534621E9 8.86 % 7.716993E9 9.46 % 8.34855E9 9.6 % 8.17748E9 8.44 % 7.416914E9 7.39 % 6.268786E9 7.15 % 6.256258E9 6.98 % 5.710384E9 5.55 % 4.333251E9 5.64 % 4.462458E9 6.07 % 4.479186E9 6.26 % 4.309448E9 5.82 % 3.6776E9 6.4 % 3.225349E9 3.9 % 1.592363E9 3.78 % 1.317708E9 4.2 % 1.170929E9 8.24 Services 6.37 % 6.820088E9 6.3 % 6.276928E9 7.06 % 7.106827E9 7.6 % 6.851341E9 7.99 % 7.268026E9 7.76 % 6.831887E9 7.53 % 7.045847E9 5.96 % 5.474757E9 7.06 % 6.117554E9 7.19 % 6.268425E9 6.7 % 5.91212E9 5.86 % 4.978083E9 5.06 % 4.451063E9 4.43 % 3.739082E9 4.28 % 3.748947E9 3.56 % 2.917834E9 6.07 % 4.73...