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ICICI Pru Technology Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 22 Oct 2021 160.30 -2.37
(-1.46%)

Asset Type

Asset Allocation
Equity 84.71
Foreign Equity 6.41
Reverse Repo 9.69
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 7,126,003 1193.75 18.89 8.13
HCL Technologies Computers - Software - Large 4,656,544 595.83 9.43 22.03
Tech Mahindra Computers - Software - Large 4,024,103 555.57 8.79 32.18
TCS Computers - Software - Large 1,431,982 540.65 8.56 8.81
Persistent Sys Computers - Software - Medium / Small 870,295 323.43 5.12 36.58
Bharti Airtel Telecommunications - Service Provider 3,219,821 221.62 3.51 29.46
› 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
Commercial Services 1.06
Computers - Education 0.33
Computers - Software - Large 50.26
Computers - Software - Medium / Small 21.53
Diversified - Large 0.41
Entertainment / Electronic Media Software 0.64
Miscellaneous 4.59
NA 9.69

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 0.97
Bharti Airtel 3.51
Birlasoft Ltd 1.82
Coforge 2.38
Cyient 2.75
eClerx Services 1.89
HCL Technologies 9.43
I R C T C 2.16
.