ICICI Pru Technology Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 16 Jan 2017 40.25 -0.44
(-1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 277.02
419.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 - - - 7.43
Sensex 1.36 2.93 -2.05 11.49 29.44
Nifty 1.42 3.28 -1.58 13.03 34.26

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 Mrinal Singh

Investment Details

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

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 4.58
Equity 90.27
Net CA & Others 5.16
› More
   As On 30 Nov 2016
Sector Name Amount
Computers - Software - Large 68.65
Computers - Software - Medium / Small 21.62
NA 9.74
› More
   As On 30 Nov 2016
Company Name
Infosys 28.48
HCL Technologies 11.76
Tech Mahindra 9.85
Wipro 7.73
Cyient 7.47
L & T Infotech 6.80
MphasiS 6.02
Oracle Fin.Serv. 4.81
› 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