ICICI Pru Technology Fund (D)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.11
NAV 18 Oct 2017 28.29 0.10
(0.35%)

NAV High-Low (in Rs)

ONE Mth 250.50
250.50
52-WEEk 244.49
310.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 3.47 9.91 7.12 3.99
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 114.11 (31 Dec 10)
Inception Date 07 Jan 00
Fund Manager Sankaran Naren

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 30 Sep 2017
Category Share (%)
CBLO 7.97
Equity 92.98
› More
   As On 30 Sep 2017
Sector Name Amount
Computers - Software - Large 69.11
Computers - Software - Medium / Small 23.87
NA 7.97
› More
   As On 30 Sep 2017
Company Name
Infosys 25.61
HCL Technologies 13.98
Tech Mahindra 11.33
L & T Infotech 10.83
Wipro 9.25
Oracle Fin.Serv. 8.94
Cyient 4.91
Nucleus Soft. 4.50
› 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