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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 30 Jun 2022 128.83 -0.88
(-0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4083.75
8772.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 - - - 30.12
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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) 127.79 0.95 -4.55 -5.13 -6.40 0.24
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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 Vaibhav Dusad

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 31 May 2022
Category Share (%)
Derivatives 0.05
Equity 89.95
Foreign Equity 4.05
Net CA & Others 0.33
Reverse Repo 5.26
T Bills 0.34
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   As On 31 May 2022
Sector Name Amount
Application Software 1.33
Computers - Education 0.00
Computers - Software - Large 66.86
Computers - Software - Medium / Small 10.69
Electric Equipment 0.67
Entertainment / Electronic Media Software 1.99
Interactive Media & Services 0.77
It Consulting & Other Services 1.95
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   As On 31 May 2022
Company Name
Infosys 30.43
HCL Technologies 9.44
Tech Mahindra 9.09
Wipro 8.20
TCS 7.58
Bharti Airtel 6.95
Mphasis 1.94
Mindtree 1.33
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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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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