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ICICI Pru Technology Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 15 Dec 2017 30.97 0.09
(0.29%)

Asset Type

Asset Allocation
CBLO 9.59
Equity 90.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 835,319 81.54 28.63 12.64
L & T Infotech Computers - Software - Medium / Small 339,494 34.40 12.08 37.61
HCL Technologies Computers - Software - Large 400,326 33.95 11.92 0.61
Tech Mahindra Computers - Software - Large 619,950 30.33 10.65 13.13
Wipro Computers - Software - Large 826,383 24.12 8.47 1.42
Oracle Fin.Serv. Computers - Software - Large 61,622 22.76 7.99 10.56
› 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 67.66
Computers - Software - Medium / Small 23.02
NA 9.59

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
HCL Technologies 11.92
Infosys 28.63
L & T Infotech 12.08
Mindtree 3.70
Nucleus Soft. 7.24
Oracle Fin.Serv. 7.99
Tech Mahindra 10.65
Wipro 8.47