ICICI Pru Technology Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 19 Oct 2018 60.54 -1.83
(-2.93%)

NAV High-Low (in Rs)

ONE Mth 494.74
494.74
52-WEEk 257.61
494.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.27 38.98 11.98
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 110.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 8.52
Equity 78.07
Foreign Equity 8.01
Net CA & Others 5.41
› More
   As On 30 Sep 2018
Sector Name Amount
Computers - Software - Large 58.20
Computers - Software - Medium / Small 19.87
NA 13.93
Software 8.01
› More
   As On 30 Sep 2018
Company Name
Infosys 32.29
L & T Infotech 12.78
Tech Mahindra 9.34
HCL Technologies 8.80
Oracle Fin.Serv. 4.88
Cyient 4.36
Wipro 2.89
Nucleus Soft. 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com