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ICICI Pru Technology Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 27 Mar 2017 27.01 -0.28
(-1.03%)

Asset Type

Asset Allocation
CBLO 4.66
Equity 95.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,141,745 115.59 37.26 3.54
HCL Technologies Computers - Software - Large 408,936 34.35 11.08 6.61
Tech Mahindra Computers - Software - Large 619,950 30.96 9.98 -3.88
Wipro Computers - Software - Large 582,398 28.47 9.18 8.03
L & T Infotech Computers - Software - Medium / Small 339,494 24.15 7.79 1.68
Oracle Fin.Serv. Computers - Software - Large 61,622 23.05 7.43 21.55
› 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 74.93
Computers - Software - Medium / Small 20.96
NA 4.66

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 6.54
HCL Technologies 11.08
Infosys 37.26
L & T Infotech 7.79
Mindtree 3.06
Nucleus Soft. 3.57
Oracle Fin.Serv. 7.43
Tech Mahindra 9.98