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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 11 Jun 2021 61.04 0.78
(1.29%)

NAV High-Low (in Rs)

ONE Mth 2792.42
2792.42
52-WEEk 379.09
2792.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 11.31 35.92 131.17 31.1
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 92.53
Foreign Equity 2.00
Reverse Repo 5.59
› More
   As On 31 May 2021
Sector Name Amount
Commercial Services 0.59
Computers - Education 1.09
Computers - Software - Large 53.75
Computers - Software - Medium / Small 23.00
Diversified - Large 0.47
Entertainment / Electronic Media Software 1.50
Miscellaneous 6.92
NA 5.59
› More
   As On 31 May 2021
Company Name
Infosys 22.84
HCL Technologies 8.65
TCS 7.70
Tech Mahindra 6.81
Persistent Sys 4.17
Wipro 3.27
Coforge 3.21
Mindtree 2.73
› 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