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BACK
Fund Profile
ICICI Pru Technology Fund - Direct (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Technology Fund - Direct (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Vaibhav Dusad
Net Assets (
)
12,547.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.40
4.33
-1.52
-14.58
-12.27
7.87
6.62
18.56
Holdings
Company Name
Hold %
Bharti Airtel
13.17
Infosys
12.51
Tech Mahindra
7.84
Coforge
4.91
Mphasis
4.48
LTM
2.92
Persistent Syste
2.51
Sagility
2.34
Bharti Hexacom
2.31
Eternal
2.19
HCL Technologies
2.13
Info Edg.(India)
1.84
Swiggy
1.73
Hexaware Tech.
1.51
TCS
1.48
Indiamart Inter.
1.43
Mastek
1.28
Wework India
1.17
KPIT Technologi.
1.17
Cams Services
1.14
Cyient
1.13
C.E. Info System
1.12
Rategain Travel
1.09
Amagi Media Labs
1.05
L&T Technology
1.04
Hind.Aeronautics
1.04
Netweb Technol.
0.98
Angel One
0.93
Sonata Software
0.78
Indegene
0.78
Birlasoft Ltd
0.78
Pine Labs
0.74
PB Fintech.
0.71
Zensar Tech.
0.67
Delhivery
0.65
Multi Comm. Exc.
0.64
Inventurus Knowl
0.59
Brainbees Solut.
0.59
Wipro
0.58
eClerx Services
0.56
Firstsour.Solu.
0.50
Physicswallah
0.48
Yatra Online
0.46
Fractal Analyt.
0.43
Blackbuck
0.42
Affle 3i
0.31
NIIT Learning
0.29
Tata Elxsi
0.28
Team Lease Serv.
0.26
TBO Tek
0.26
BSE
0.23
AXISCADES Tech.
0.22
Capillary Tech.
0.20
Tata Technolog.
0.12
Intellect Design
0.11
PVR Inox
0.09
Onward Technolog
0.07
Route Mobile
0.06
Inox India
0.05
Updater Services
0.04
Shadowfax Techno
0.04
Tracxn Technolo.
0.01
TREPS
2.47
TBILL-91D
0.89
TBILL-364D
0.47
TBILL-91D
0.17
TBILL-91D
0.14
Net CA & Others
-1.02
Cash Margin - Derivatives
1.38
Cognizant Tech Solutions
2.25
Adobe Inc
0.74
Accenture Plc
0.52
Amazon com
0.42
Epam Systems Inc
0.14