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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 26 Apr 2017 37.59 -0.26
(-0.69%)

Asset Type

Asset Allocation
CBLO 5.99
Equity 95.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 829,671 84.81 30.49 -1.93
HCL Technologies Computers - Software - Large 408,936 35.77 12.86 -3.75
Wipro Computers - Software - Large 582,398 30.03 10.80 6.35
Tech Mahindra Computers - Software - Large 619,950 28.47 10.23 -9
L & T Infotech Computers - Software - Medium / Small 339,494 24.27 8.72 3.86
Oracle Fin.Serv. Computers - Software - Large 61,622 23.51 8.45 7.02
› 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 72.83
Computers - Software - Medium / Small 22.65
NA 5.99

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 7.06
HCL Technologies 12.86
Infosys 30.49
L & T Infotech 8.72
Mindtree 3.26
Nucleus Soft. 3.61
Oracle Fin.Serv. 8.45
Tech Mahindra 10.23