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ICICI Pru Technology Fund (G)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.11
NAV 03 Aug 2020 68.68 0.35
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 319.57
450.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 20.94 13.33 18.78 18.96
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of ICICI Pru Technology Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 114.11 (31 Dec 10)
Inception Date 07 Jan 00
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 2020
Category Share (%)
Equity 95.28
Reverse Repo 7.83
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   As On 30 Jun 2020
Sector Name Amount
Computers - Software - Large 65.80
Computers - Software - Medium / Small 17.41
Entertainment / Electronic Media Software 0.15
Miscellaneous 5.70
NA 7.83
Telecommunications - Service Provider 6.22
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   As On 30 Jun 2020
Company Name
Infosys 39.11
Wipro 7.63
HCL Technologies 6.90
Bharti Airtel 6.22
Hexaware Tech. 5.49
L & T Infotech 4.47
Team Lease Serv. 3.36
TCS 3.21
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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