ICICI Prudential Technology Direct Fund Review in Hindi 2021

Scheme Objective

To generate long term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.

Return on SIP & Lumsum Invest (as on update 19th May, 2021)

InvestmentPer MonthTime DurationCAGR %Total InvestTotal AmountGain
SIP5000913%500007500025000

InvestmentOne TimeTime DurationCAGR %Total AmountGain
Lumsum100000813%13000030000

Basic Informations
CategoryTechnology Equity
Asset Size ₹ 2,041.63 Cr
Fund ManagerMr. Sankaran Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
Mr. Vaibhav Dusad has done B.Tech, M.Tech and MBA Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Fund Type Open / End
LockingNo Locking Period
Risk Very High
Expense Ratio 1.16%
Cash Holding3.71%
Plan Growth
Investment SIP100/-
Investment Lumsum5000/-
Launch Date 01 Jan 2013
Exit Load Exit load of 1% if redeemed within 15 days
Benchmark S&P BSE IT Total Return Index
Tax ImplicationsReturn are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on return of Rs 1 Lakh+ in a Financial Year.

upstox account

Risk & Volatility Measures

TrailingFund CategoryIndex
Alpha2.070.9311.28
Beta 0.960.860.66
R288.2186.3624.65
Share Ratio0.910.850.87
Standard Deviation22.6020.5922.21

Market Volatility Measures

Capture Ratios FundCategoryIndex
Upside9082100
Downside7167100

DrawdownFund %Category %Index %
Maximum-23.52-20.60-21.03

Drawdown Peak DateDrawdown Valley DateMax Drawdown Duration
Oct 01, 2018Mar 31, 202018 Months

Porftfolio Overview

Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 73.88%.

Equity Holding : 93.44% | F&O Holdings : 0.00% | Foreign Equity Holdings : 2.85% | Total : 96.29%


No of Stocks : 42 (Category Avg – 35.83) 

Large Cap Investments49.34%
Mid Cap Investments : 10.05%10.05%
Small Cap Investments : 24.38%24.38%
Other : 12.51%12.51%

Portfolio Summary (as on 30th Apr,2021)
ParticularsThis SchemesCategory
No. Of Stock 4233.21
Top 5 Stock Weight48.6%37.53%
Top 3 Stock Weight62.9%56.75%
Top 10 Stock Weight79.3%47.2%
ParticularsThis SchemesCategory
Average Market Cap (Cr)163581.1596609
Holding In Large Cap Stocks49.34% (6)50.04%
Holding In Mid Cap Stocks10.05% (7)18.03%
Holding In Small Cap Stocks24.38% (17)15.77%
COMPLETE EQUITY Holding (as on 30th Apr,2021)
Stock Invested InSectore% of total Holding
Computers – software59.62%
InfosysComputers – software22.39%
HCL Technologies ltdComputers – software7.95%
Tata Consultancy Services LtdComputers – software7.42%
Persistent Systems LtdComputers – software4.92%
Wipro LtdComputers – software3.31%
Coforge LtdComputers – software2.90%
KPIT Technologies LtdComputers – software2.22%
Mindtree LtdComputers – software2.11%
Mphasis LtdComputers – software1.96%
Birlasoft LtdComputers – software1.86%
Larsen & Toubro Infotech LtdComputers – software1.57%
Mastek LtdComputers – software0.65%
Nucleus Software Exports LtdComputers – software0.31%
Sonata Software LtdComputers – software0.05%
It enabled services – software13.27%
Cyient LtdIt enabled services – software3.50%
eClerx Services LtdIt enabled services – software2.07%
Firstsource Solutions LtdIt enabled services – software2.06%
Just Dial LtdIt enabled services – software1.85%
L&T Technology Services LtdIt enabled services – software1.72%
Info Edge (India) LtdIt enabled services – software0.95%
Oracle Financial Services Software LimitedIt enabled services – software0.93%
Affle India LtdIt enabled services – software0.19%
Software -telecom6.41%
Tech Mahindra LtdSoftware -telecom5.92%
Route Mobile LtdSoftware -telecom0.49%
Telecom – services3.88%
Bharti Airtel LtdTelecom – services2.35%
Tata Communications LtdTelecom – services0.81%
Railtel Corporation of India LtdTelecom – services0.72%
Diversified services2.63%
Indian Railway Catering and Tourism Corporation LtdDiversified services2.24%
Matrimony.com LtdDiversified services0.39%
Foreign equity2.22%
Microsoft CorpForeign equity1.37%
Accenture PLCForeign equity0.85%
Diversified commercial services2.18%
Teamlease Services LtdDiversified commercial services1.42%
SIS LtdDiversified commercial services0.76%
Retailing2.01%
Indiamart Intermesh LtdRetailing2.01%
Flim production, distribution & exhibition1.24%
INOX Leisure LtdFlim production, distribution & exhibition0.66%
PVR LtdFlim production, distribution & exhibition0.58%
Tour, travel related services0.83%
Easy Trip Planners LtdTour, travel related services0.83%
It education0.71%
NIIT LtdIt education0.71%
It enabled services0.63%
Sap SeIt enabled services0.63%
Tv broadcasting & software production0.45%
Den Networks Ltd.Tv broadcasting & software production0.40%
Hathway Cable & Datacom Pvt. LtdTv broadcasting & software production0.05%
Digital entertainment0.20%
Nazara Technologies LtdDigital entertainment0.20%

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