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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 23 Feb 2017 41.52 0.39
(0.95%)

Asset Type

Asset Allocation
CBLO 9.56
Equity 91.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 894,614 83.07 30.23 9.62
HCL Technologies Computers - Software - Large 408,936 33.17 12.07 10.47
Wipro Computers - Software - Large 582,398 26.67 9.71 8.35
Tech Mahindra Computers - Software - Large 584,950 26.45 9.63 11.43
L & T Infotech Computers - Software - Medium / Small 333,893 22.33 8.13 17.79
Oracle Fin.Serv. Computers - Software - Large 61,622 20.46 7.44 28.01
› 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 69.08
Computers - Software - Medium / Small 22.30
NA 9.56

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 7.05
HCL Technologies 12.07
Infosys 30.23
L & T Infotech 8.13
Mindtree 3.28
Nucleus Soft. 3.84
Oracle Fin.Serv. 7.44
Tech Mahindra 9.63