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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 15 Jan 2021 85.65 -1.93
(-2.20%)

NAV High-Low (in Rs)

ONE Mth 1184.58
1184.58
52-WEEk 319.57
1184.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.83 70.88 71.96 29.61
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

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 3.00 (Rs) 24-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Equity 93.35
Foreign Equity 3.02
Reverse Repo 3.96
› More
   As On 31 Dec 2020
Sector Name Amount
Commercial Services 3.36
Finance 0.83
Healthcare Services 0.53
Media & Entertainment 2.13
Retailing 1.26
Services 4.11
Software 80.12
› More
   As On 31 Dec 2020
Company Name
Infosys 20.84
HCL Technologies 8.30
Tech Mahindra 6.16
Persistent Sys 4.07
Bharti Airtel 4.03
Indiamart Inter. 3.61
TCS 2.90
Cyient 2.85
› More

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

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