ICICI Pru Technology Fund (D)

Fund Class : Equity - Infotech
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.11
NAV 16 Nov 2018 33.65 0.14
(0.42%)

NAV High-Low (in Rs)

ONE Mth 476.46
476.46
52-WEEk 284.78
494.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.83 28.01 11.5
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 4.10 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 10.51
Equity 82.50
Foreign Equity 7.31
› More
   As On 31 Oct 2018
Sector Name Amount
Computers - Software - Large 62.77
Computers - Software - Medium / Small 19.73
NA 10.51
Software 7.31
› More
   As On 31 Oct 2018
Company Name
Infosys 34.84
L & T Infotech 12.23
Tech Mahindra 9.68
HCL Technologies 9.56
Oracle Fin.Serv. 4.69
Wipro 4.00
Cyient 3.77
Nucleus Soft. 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com