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ICICI Pru Technology Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 19 May 2017 40.14 -0.34
(-0.84%)

Asset Type

Asset Allocation
CBLO 5.83
Equity 94.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 615,463 56.56 22.69 -3.24
HCL Technologies Computers - Software - Large 408,936 33.29 13.36 2.55
Wipro Computers - Software - Large 582,398 28.78 11.55 9.96
Tech Mahindra Computers - Software - Large 619,950 25.85 10.37 -18.83
L & T Infotech Computers - Software - Medium / Small 339,494 24.09 9.66 9.48
Cyient Computers - Software - Medium / Small 420,265 23.02 9.23 6.64
› 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 66.77
Computers - Software - Medium / Small 27.94
NA 5.83

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 9.23
HCL Technologies 13.36
Infosys 22.69
L & T Infotech 9.66
Mindtree 3.89
Nucleus Soft. 5.16
Oracle Fin.Serv. 8.80
Tech Mahindra 10.37