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ICICI Pru Technology Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 06 Jul 2020 57.00 0.21
(0.37%)

Asset Type

Asset Allocation
Equity 96.81
Reverse Repo 3.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,373,740 164.03 46.32 23.91
Wipro Computers - Software - Large 1,723,802 36.68 10.36 17.12
HCL Technologies Computers - Software - Large 598,859 32.95 9.30 31.01
TCS Computers - Software - Large 112,753 22.24 6.28 27.88
L & T Infotech Computers - Software - Large 92,412 16.62 4.69 47.03
Tech Mahindra Computers - Software - Large 231,507 12.28 3.47 7.34
› 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 80.42
Computers - Software - Medium / Small 11.52
Entertainment / Electronic Media Software 0.15
Miscellaneous 2.16
NA 3.34
Telecommunications - Service Provider 2.56

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
Bharti Airtel 2.56
Cyient 1.63
eClerx Services 1.07
Ent.Network 0.15
HCL Technologies 9.30
Hexaware Tech. 2.33
Infosys 46.32
Just Dial 0.79