ICICI Pru Technology Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 11 Dec 2018 58.93 0.66
(1.13%)

NAV High-Low (in Rs)

ONE Mth 459.29
459.29
52-WEEk 301.88
494.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.53 24.77 12.47
Sensex -1.11 1.93 -0.58 6.79 41.69
Nifty -1.16 1.68 -1.7 4.08 40.05

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 Nov 2018
Category Share (%)
Equity 83.09
Foreign Equity 7.55
Reverse Repo 9.87
› More
   As On 30 Nov 2018
Sector Name Amount
Computers - Software - Large 62.89
Computers - Software - Medium / Small 20.20
NA 9.87
Software 7.55
› More
   As On 30 Nov 2018
Company Name
Infosys 35.15
L & T Infotech 11.27
HCL Technologies 9.53
Tech Mahindra 9.53
Oracle Fin.Serv. 4.61
Wipro 4.07
Cyient 3.77
Nucleus Soft. 3.04
› 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