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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 28 Nov 2022 107.55 -0.29
(-0.27%)

Asset Type

Asset Allocation
Derivatives 0.02
Equity 89.04
Foreign Equity 4.26
Net CA & Others 0.85
Reverse Repo 5.73
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys It - Software 18,212,708 2800.48 30.50 11.37
TCS It - Software 4,868,782 1554.68 16.93 8.41
HCL Technologies It - Software 8,462,176 881.04 9.60 22.93
Bharti Airtel Telecom - Services 7,663,999 637.64 6.94 15.92
Wipro It - Software 14,624,698 565.32 6.16 0.19
Tech Mahindra It - Software 3,280,784 348.88 3.80 3.82
› 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
Application Software 1.06
Commercial Services & Supplies 1.09
Electrical Equipment 1.06
Entertainment 2.50
Financial Technology (Fintech) 0.20
Interactive Media & Services 0.52
It - Services 1.33
It - Software 72.26

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
Affle India 0.20
Bharti Airtel 6.94
Bharti Airtel PP 0.76
Birlasoft Ltd 0.73
Cartrade Tech 0.25
Coforge 0.19
Cyient 0.82
Delhivery 0.07
.