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ICICI Pru Technology Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 11 Jun 2021 124.40 1.59
(1.29%)

Asset Type

Asset Allocation
Equity 92.53
Foreign Equity 2.00
Reverse Repo 5.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 4,576,199 637.81 22.84 6.31
HCL Technologies Computers - Software - Large 2,555,807 241.57 8.65 0.42
TCS Computers - Software - Large 680,185 214.88 7.70 7.18
Tech Mahindra Computers - Software - Large 1,861,107 190.14 6.81 6.5
Persistent Sys Computers - Software - Medium / Small 458,071 116.49 4.17 41.72
Wipro Computers - Software - Large 1,691,450 91.18 3.27 32.14
› 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 0.59
Computers - Education 1.09
Computers - Software - Large 53.75
Computers - Software - Medium / Small 23.00
Diversified - Large 0.47
Entertainment / Electronic Media Software 1.50
Miscellaneous 6.92
NA 5.59

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 0.69
Bharti Airtel 2.10
Birlasoft Ltd 1.68
Coforge 3.21
Cyient 2.51
Den Networks 0.42
eClerx Services 1.65
Firstsour.Solu. 1.75
.