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ICICI Pru Technology Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 17 Nov 2017 43.83 -0.46
(-1.04%)

Asset Type

Asset Allocation
CBLO 7.72
Equity 92.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 713,000 65.73 25.51 4.14
HCL Technologies Computers - Software - Large 400,326 34.26 13.30 -3.81
Tech Mahindra Computers - Software - Large 619,950 29.88 11.60 11.81
L & T Infotech Computers - Software - Medium / Small 339,494 28.19 10.94 24.71
Wipro Computers - Software - Large 826,383 24.30 9.43 2.22
Oracle Fin.Serv. Computers - Software - Large 61,622 21.56 8.37 6.9
› 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 68.21
Computers - Software - Medium / Small 24.59
NA 7.72

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 5.05
HCL Technologies 13.30
Infosys 25.51
L & T Infotech 10.94
Mindtree 3.64
Nucleus Soft. 4.96
Oracle Fin.Serv. 8.37
Tech Mahindra 11.60