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ICICI Pru Technology Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.38
NAV 27 May 2020 44.47 1.17
(2.70%)

NAV High-Low (in Rs)

ONE Mth 348.82
348.82
52-WEEk 319.57
450.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 7.75 - - 8.5
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of ICICI Pru Technology Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
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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 3.10 (Rs) 15-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.28
Reverse Repo 8.96
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   As On 30 Apr 2020
Sector Name Amount
Computers - Software - Large 82.39
Computers - Software - Medium / Small 8.73
Entertainment / Electronic Media Software 0.16
NA 8.96
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   As On 30 Apr 2020
Company Name
Infosys 49.61
Wipro 9.18
HCL Technologies 8.83
TCS 6.90
Oracle Fin.Serv. 5.89
L & T Infotech 4.58
Nucleus Soft. 2.26
Tech Mahindra 1.98
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com