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ICICI Pru Technology Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 19 Sep 2017 40.72 0.08
(0.20%)

Asset Type

Asset Allocation
CBLO 7.86
Equity 93.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 593,332 54.29 21.89 -3.7
Wipro Computers - Software - Large 1,164,796 34.84 14.05 12.99
HCL Technologies Computers - Software - Large 400,326 34.64 13.97 4.62
Tech Mahindra Computers - Software - Large 619,950 26.54 10.70 12.98
L & T Infotech Computers - Software - Medium / Small 339,494 25.60 10.32 -6.27
Oracle Fin.Serv. Computers - Software - Large 61,622 21.08 8.50 -1.76
› 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 69.11
Computers - Software - Medium / Small 23.90
NA 7.86

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 5.15
HCL Technologies 13.97
Infosys 21.89
L & T Infotech 10.32
Mindtree 3.72
Nucleus Soft. 4.71
Oracle Fin.Serv. 8.50
Tech Mahindra 10.70