ICICI Pru Technology Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 08 Dec 2017 46.92 0.16
(0.34%)

NAV High-Low (in Rs)

ONE Mth 284.78
284.78
52-WEEk 244.49
310.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 4.97 11.29 17.77 5.11
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 110.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 9.59
Equity 90.68
› More
   As On 30 Nov 2017
Sector Name Amount
Computers - Software - Large 67.66
Computers - Software - Medium / Small 23.02
NA 9.59
› More
   As On 30 Nov 2017
Company Name
Infosys 28.63
L & T Infotech 12.08
HCL Technologies 11.92
Tech Mahindra 10.65
Wipro 8.47
Oracle Fin.Serv. 7.99
Nucleus Soft. 7.24
Mindtree 3.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com