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BACK
Fund Profile
ICICI Pru Technology Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Technology Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
07-Jan-00
Fund Manager
Vaibhav Dusad
Net Assets (
)
14,590.31
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
-0.05
-1.55
9.86
-3.14
1.44
14.96
25.31
12.53
Holdings
Company Name
Hold %
Infosys
20.70
TCS
9.21
Bharti Airtel
7.16
Bharti Airtel PP
6.48
Tech Mahindra
5.31
LTIMindtree
5.23
HCL Technologies
4.08
Wipro
3.63
Mphasis
3.43
Eternal Ltd
3.26
Info Edg.(India)
1.95
Persistent Sys
1.84
Coforge
1.62
Sagility India
1.31
Cyient
1.26
Indiamart Inter.
1.24
Birlasoft Ltd
1.01
C.E. Info System
0.93
Hexaware Tech.
0.88
Swiggy
0.86
Zensar Tech.
0.84
L&T Technology
0.79
Multi Comm. Exc.
0.78
Rategain Travel
0.71
Zee Entertainmen
0.69
eClerx Services
0.62
Sonata Software
0.58
Mastek
0.55
PB Fintech.
0.52
FSN E-Commerce
0.51
Bharti Hexacom
0.49
TBO Tek
0.47
Tata Elxsi
0.39
Affle 3i
0.38
Yatra Online
0.36
Zinka Logistics
0.34
Firstsour.Solu.
0.33
KPIT Technologi.
0.33
Cigniti Tech.
0.33
Cyient DLM
0.32
Sun TV Network
0.32
Netweb Technol.
0.28
Cams Services
0.24
PVR Inox
0.19
Rashi Peripheral
0.19
Team Lease Serv.
0.18
NIIT Learning
0.14
Delhivery
0.13
AXISCADES Tech.
0.12
Tata Technolog.
0.11
Onward Technolog
0.11
Route Mobile
0.10
Siemens Ener.Ind
0.07
Intellect Design
0.06
Zaggle Prepaid
0.06
Updater Services
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
1.44
TBILL-364D
0.17
TBILL-182D
0.15
TBILL-91D
0.13
TBILL-364D
0.10
TBILL-91D
0.02
Net CA & Others
0.00
Cash Margin - Derivatives
0.16
Cognizant Tech Solutions
1.71
Accenture Plc
0.97
Microsoft Corp
0.31
Amazon com
0.30
Epam Systems Inc
0.25
Adobe Inc
0.12