Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 20 Feb 2018 52.79 0.26
(0.49%)

Asset Type

Asset Allocation
CBLO 6.79
Equity 93.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 943,094 98.28 32.55 18.74
L & T Infotech Computers - Software - Medium / Small 329,812 36.90 12.22 50.5
HCL Technologies Computers - Software - Large 400,326 35.65 11.81 11.03
Tech Mahindra Computers - Software - Large 619,950 31.25 10.35 20.65
Oracle Fin.Serv. Computers - Software - Large 61,622 25.25 8.37 10.12
Wipro Computers - Software - Large 767,326 24.11 7.99 -0.32
› 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 71.07
Computers - Software - Medium / Small 22.56
NA 6.79

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
HCL Technologies 11.81
Infosys 32.55
L & T Infotech 12.22
Mindtree 3.97
Nucleus Soft. 6.37
Oracle Fin.Serv. 8.37
Tech Mahindra 10.35
Wipro 7.99