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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 (
)
12,731.42
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
3.42
-2.08
-16.25
-17.12
6.27
4.76
30.82
12.14
Holdings
Company Name
Hold %
Infosys
19.40
TCS
13.24
Bharti Airtel
8.66
Bharti Airtel PP
6.17
LTIMindtree
5.55
HCL Technologies
4.87
Tech Mahindra
4.83
Zomato Ltd
2.88
Wipro
2.74
Persistent Sys
2.00
Mphasis
1.88
Info Edg.(India)
1.79
Coforge
1.38
Cyient
1.32
Birlasoft Ltd
1.03
Indiamart Inter.
1.02
Hexaware Tech.
0.91
Zensar Tech.
0.86
Multi Comm. Exc.
0.80
Rategain Travel
0.79
FSN E-Commerce
0.79
L&T Technology
0.77
KPIT Technologi.
0.62
Cigniti Tech.
0.60
Sonata Software
0.60
C.E. Info System
0.56
eClerx Services
0.56
Mastek
0.56
Bharti Hexacom
0.55
PB Fintech.
0.52
Sagility India
0.52
Netweb Technol.
0.48
Sun TV Network
0.41
Yatra Online
0.40
Cyient DLM
0.39
Firstsour.Solu.
0.39
Tata Elxsi
0.37
Affle India
0.35
Cartrade Tech
0.35
Zee Entertainmen
0.29
Intellect Design
0.29
Zaggle Prepaid
0.28
Hind.Aeronautics
0.25
Swiggy
0.22
PVR Inox
0.21
NIIT Learning
0.20
Rashi Peripheral
0.20
Team Lease Serv.
0.18
Siemens
0.18
GE Vernova T&D
0.16
Tata Technolog.
0.12
Route Mobile
0.11
Delhivery
0.10
Onward Technolog
0.09
AXISCADES Tech.
0.08
Go Digit General
0.07
Updater Services
0.06
Redington
0.04
Inox India
0.03
Hitachi Energy
0.02
Tracxn Technolo.
0.01
Latent View
0.01
NIIT
0.01
Nucleus Soft.
0.00
Indegene
0.00
Nazara Technolo.
0.00
TREPS
1.58
TBILL-91D
0.59
Net CA & Others
-0.43
Cash Margin - Derivatives
0.14
Cognizant Tech Solutions
1.30
Accenture Plc
0.91
Amazon com
0.30
Microsoft Corp
0.27
Adobe Inc
0.13
Epam Systems Inc
0.09