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ICICI Pru Technology Fund (IDCW)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.11
NAV 05 Aug 2022 61.86 0.37
(0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5037.40
8772.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 6.62 - - 33.37
Sensex 0.7 7.41 1.23 7.82 56.78
Nifty 0.49 7.43 0.92 7.31 57.95

Competitors of ICICI Pru Technology Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 1.36 9.05 6.95 3.50 9.63
› More

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 Vaibhav Dusad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 07-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Derivatives 0.05
Equity 89.00
Foreign Equity 4.15
Reverse Repo 6.82
T Bills 0.35
› More
   As On 30 Jun 2022
Sector Name Amount
Application Software 1.30
Computers - Education 0.00
Computers - Software - Large 66.10
Computers - Software - Medium / Small 8.61
Electric Equipment 0.68
Entertainment / Electronic Media Software 2.48
Interactive Media & Services 0.97
It Consulting & Other Services 1.88
› More
   As On 30 Jun 2022
Company Name
Infosys 30.63
TCS 9.47
HCL Technologies 9.09
Bharti Airtel 8.07
Wipro 7.70
Tech Mahindra 7.41
Mphasis 1.40
Zee Entertainmen 1.30
› More

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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