ICICI Pru Technology Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 18 Jan 2019 54.03 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth 461.79
461.79
52-WEEk 332.03
494.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.78 3.45 4.33 19.81 14.95
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
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 3.40 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 83.80
Foreign Equity 8.76
Reverse Repo 7.70
› More
   As On 31 Dec 2018
Sector Name Amount
Computers - Software - Large 58.18
Computers - Software - Medium / Small 25.62
NA 7.70
Software 8.76
› More
   As On 31 Dec 2018
Company Name
Infosys 34.51
L & T Infotech 12.36
Tech Mahindra 9.71
HCL Technologies 9.01
Hexaware Tech. 6.35
Oracle Fin.Serv. 4.95
Cyient 3.89
Nucleus Soft. 3.02
› 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