ICICI Pru Technology Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 17 Feb 2017 41.12 -0.22
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 274.78
274.78
52-WEEk 274.78
419.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 2.16 1.83 3.39 8.2
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.56
Equity 91.38
› More
   As On 31 Jan 2017
Sector Name Amount
Computers - Software - Large 69.08
Computers - Software - Medium / Small 22.30
NA 9.56
› More
   As On 31 Jan 2017
Company Name
Infosys 30.23
HCL Technologies 12.07
Wipro 9.71
Tech Mahindra 9.63
L & T Infotech 8.13
Oracle Fin.Serv. 7.44
Cyient 7.05
Nucleus Soft. 3.84
› 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