ICICI Pru Technology Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 18 Jul 2018 59.45 0.06
(0.10%)

NAV High-Low (in Rs)

ONE Mth 390.98
390.98
52-WEEk 248.00
390.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 2.73 14.86 41.58 13.56
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

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 Jun 2018
Category Share (%)
CBLO 9.74
Equity 90.23
Net CA & Others 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
Computers - Software - Large 71.88
Computers - Software - Medium / Small 18.35
NA 9.77
› More
   As On 30 Jun 2018
Company Name
Infosys 36.58
L & T Infotech 14.10
Tech Mahindra 10.39
HCL Technologies 9.48
Wipro 9.01
Oracle Fin.Serv. 6.42
Nucleus Soft. 3.48
Cyient 0.77
› 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