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ICICI Pru Technology Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 22 May 2020 53.65 0.84
(1.59%)

Asset Type

Asset Allocation
Equity 91.28
Reverse Repo 8.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,418,690 173.06 49.61 -13.11
Wipro Computers - Software - Large 1,677,797 32.04 9.18 -23.07
HCL Technologies Computers - Software - Large 566,549 30.79 8.83 -12.82
TCS Computers - Software - Large 119,492 24.07 6.90 -6.37
Oracle Fin.Serv. Computers - Software - Large 87,513 20.54 5.89 -16.42
L & T Infotech Computers - Software - Medium / Small 100,238 15.97 4.58 -10.93
› 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 82.39
Computers - Software - Medium / Small 8.73
Entertainment / Electronic Media Software 0.16
NA 8.96

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 1.89
Ent.Network 0.16
HCL Technologies 8.83
Infosys 49.61
L & T Infotech 4.58
Nucleus Soft. 2.26
Oracle Fin.Serv. 5.89
TCS 6.90