SENSEX
82,188.99
746.95 (+0.92%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
13,899.97
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
0.04
4.92
4.35
-9.87
18.95
13.92
30.90
21.54
Holdings
Company Name
Hold %
Infosys
18.85
TCS
13.01
Bharti Airtel
8.16
Bharti Airtel PP
6.23
LTIMindtree
5.40
Tech Mahindra
4.42
HCL Technologies
4.20
Eternal Ltd
3.24
Wipro
2.66
Persistent Sys
1.80
Info Edg.(India)
1.79
Mphasis
1.70
Coforge
1.51
Cyient
1.39
Sagility India
1.32
Multi Comm. Exc.
1.24
Indiamart Inter.
1.16
Hexaware Tech.
1.05
Birlasoft Ltd
0.98
Zensar Tech.
0.87
Zee Entertainmen
0.85
L&T Technology
0.82
Rategain Travel
0.72
eClerx Services
0.66
Sonata Software
0.61
Cigniti Tech.
0.60
Mastek
0.55
PB Fintech.
0.53
FSN E-Commerce
0.52
Bharti Hexacom
0.52
Swiggy
0.51
C.E. Info System
0.49
TBO Tek
0.46
Yatra Online
0.44
Tata Elxsi
0.42
Firstsour.Solu.
0.39
Cyient DLM
0.38
KPIT Technologi.
0.37
Sun TV Network
0.36
Affle 3i
0.34
Netweb Technol.
0.31
PVR Inox
0.21
Rashi Peripheral
0.20
Team Lease Serv.
0.18
NIIT Learning
0.15
Delhivery
0.13
Tata Technolog.
0.12
Route Mobile
0.10
Siemens
0.10
Onward Technolog
0.09
AXISCADES Tech.
0.09
Siemens Ener.Ind
0.08
Go Digit General
0.07
Intellect Design
0.07
Updater Services
0.07
Zaggle Prepaid
0.06
Redington
0.04
Inox India
0.03
Tracxn Technolo.
0.01
Latent View
0.01
Indegene
0.00
Nazara Technolo.
0.00
TREPS
1.49
TBILL-182D
0.16
TBILL-91D
0.14
TBILL-91D
0.14
TBILL-364D
0.10
TBILL-91D
0.02
Net CA & Others
0.23
Cash Margin - Derivatives
0.16
Cognizant Tech Solutions
1.87
Accenture Plc
1.08
Microsoft Corp
0.30
Amazon com
0.30
Epam Systems Inc
0.26
Adobe Inc
0.13