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ICICI Pru Technology Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 18 Oct 2017 28.29 0.10
(0.35%)

Asset Type

Asset Allocation
CBLO 7.97
Equity 92.98
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 64.16 25.61 -5.39
HCL Technologies Computers - Software - Large 400,326 35.02 13.98 3.02
Tech Mahindra Computers - Software - Large 619,950 28.38 11.33 15.61
L & T Infotech Computers - Software - Medium / Small 339,494 27.12 10.83 3.1
Wipro Computers - Software - Large 826,383 23.16 9.25 7.59
Oracle Fin.Serv. Computers - Software - Large 61,622 22.40 8.94 -3.63
› 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 23.87
NA 7.97

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 4.91
HCL Technologies 13.98
Infosys 25.61
L & T Infotech 10.83
Mindtree 3.63
Nucleus Soft. 4.50
Oracle Fin.Serv. 8.94
Tech Mahindra 11.33