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ICICI Pru Technology Fund (D)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.11
NAV 03 Jul 2020 30.39 0.24
(0.80%)

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 1.4 7.16 - - 12.14
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
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 3.10 (Rs) 15-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 96.81
Reverse Repo 3.34
› More
   As On 31 May 2020
Sector Name Amount
Computers - Software - Large 80.42
Computers - Software - Medium / Small 11.52
Entertainment / Electronic Media Software 0.15
Miscellaneous 2.16
NA 3.34
Telecommunications - Service Provider 2.56
› More
   As On 31 May 2020
Company Name
Infosys 46.32
Wipro 10.36
HCL Technologies 9.30
TCS 6.28
L & T Infotech 4.69
Tech Mahindra 3.47
Bharti Airtel 2.56
Nucleus Soft. 2.38
› 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