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ICICI Pru Technology Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 20 Jan 2017 39.73 -0.46
(-1.14%)

Asset Type

Asset Allocation
CBLO 4.58
Equity 90.27
Net CA & Others 5.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 815,965 79.60 28.48 -8.32
HCL Technologies Computers - Software - Large 408,936 32.87 11.76 3.14
Tech Mahindra Computers - Software - Large 567,450 27.53 9.85 8.12
Wipro Computers - Software - Large 464,250 21.60 7.73 -3.99
Cyient Computers - Software - Medium / Small 420,265 20.87 7.47 -8.01
L & T Infotech Computers - Software - Medium / Small 295,324 19.01 6.80 6.87
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Computers - Software - Large 68.65
Computers - Software - Medium / Small 21.62
NA 9.74

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cyient 7.47
HCL Technologies 11.76
Infosys 28.48
L & T Infotech 6.80
Mindtree 3.42
MphasiS 6.02
Nucleus Soft. 3.93
Oracle Fin.Serv. 4.81