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ICICI Pru Technology Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Infotech

NAV 19 Mar 2019 31.40 0.33
(1.06%)

Asset Type

Asset Allocation
Equity 80.95
Foreign Equity 9.73
Reverse Repo 10.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,418,690 177.60 36.96 10.74
L & T Infotech Computers - Software - Medium / Small 329,812 56.71 11.80 -3.11
Tech Mahindra Computers - Software - Large 619,950 51.47 10.71 11.88
Oracle Fin.Serv. Computers - Software - Large 103,969 36.41 7.58 -7.4
Hexaware Tech. Computers - Software - Medium / Small 1,005,930 35.68 7.43 5.96
Cyient Computers - Software - Medium / Small 289,446 18.59 3.87 6.8
› 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 55.25
Computers - Software - Medium / Small 25.70
NA 10.13
Software 9.73

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 3.87
Hexaware Tech. 7.43
Infosys 36.96
L & T Infotech 11.80
Nucleus Soft. 2.60
Oracle Fin.Serv. 7.58
Tech Mahindra 10.71