ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan
Scheme Returns
-2.95%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan | 0.37 | -1.25 | -2.95 | -8.01 | 31.43 | 15.49 | 37.40 | 24.89 | 22.68 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
04-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
123.95
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Fund Manager
Mr. Vaibhav Dusad
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 296662.15 | 27.88 |
| NIIT Ltd. | 391.9 | 0.04 |
| Reliance Industries Ltd. | 17281.87 | 1.62 |
| Tata Communications Ltd. | 2229.77 | 0.21 |
| Siemens Ltd. | 10122.22 | 0.95 |
| Zensar Technologies Ltd. | 14215.32 | 1.34 |
| Zee Entertainment Enterprises Ltd. | 12395.18 | 1.16 |
| Wipro Ltd. | 26498.97 | 2.49 |
| Onward Technologies Ltd | 236.96 | 0.02 |
| Mastek Ltd. | 3987.81 | 0.37 |
| Mphasis Ltd. | 13835.68 | 1.3 |
| Nucleus Software Exports Ltd. | 66.65 | 0.01 |
| Cyient Ltd. | 5439.74 | 0.51 |
| Sonata Software Ltd. | 728.56 | 0.88 |
| HCL Technologies Ltd. | 79098.61 | 7.43 |
| Axiscades Technologies Ltd. | 10855.06 | 0.89 |
| KPIT Technologies Ltd. | 2487.37 | 0.23 |
| Bharti Airtel Ltd. | 97560.08 | 9.17 |
| Oracle Financial Services Software Ltd. | 2235.05 | 0.21 |
| Tata Consultancy Services Ltd. | 178962.24 | 16.82 |
| COFORGE Ltd. | 7339.12 | 0.69 |
| PVR Ltd. | 9653.84 | 0.91 |
| Sun TV Network Ltd. | 6841.74 | 0.64 |
| Tech Mahindra Ltd. | 54677.74 | 5.14 |
| Info Edge (India) Ltd. | 5637.97 | 0.53 |
| Redington (India) Ltd. | 3173.02 | 0.26 |
| Firstsource Solutions Ltd. | 4014.88 | 0.38 |
| Eclerx Services Ltd. | 6259.24 | 0.59 |
| Central Depository Services (India) Ltd. | 5866.4 | 0.55 |
| INOX India Ltd | 2638.06 | 0.22 |
| Multi Commodity Exchange Of India Ltd. | 887.04 | 0.08 |
| Updater Services Ltd | 2865.9 | 0.26 |
| Computer Age Management Services Ltd. | 2224.91 | 0.21 |
| Persistent Systems Ltd | 9.66 | 0.09 |
| Rashi Peripherals Ltd | 2763.42 | 0.23 |
| Jyoti CNC Automation Ltd | 1108.1 | 0.09 |
| Larsen & Toubro Infotech Ltd. | 46743.88 | 4.39 |
| Net Current Assets | 1929.76 | 0.18 |
| Cash Margin - Derivatives | 1018.82 | 0.1 |
| Microsoft Corp | 2924.16 | 0.27 |
| Accenture Plc | 11028.95 | 1.04 |
| Cognizant Tech Solutions | 12417.64 | 1.17 |
| Hindustan Aeronautics Ltd. | 1205.84 | 0.13 |
| Teamlease Services Ltd. | 6416.17 | 0.6 |
| Yatra Online Ltd | 8562.92 | 0.77 |
| Amazon com | 2593.31 | 0.24 |
| NIIT Learning Systems Ltd | 2081.82 | 0.2 |
| Affle India Pvt. Ltd. | 6462.58 | 0.61 |
| Jio Financial Services Ltd | 1774.44 | 0.17 |
| Nazara technologies Ltd | 1092.66 | 0.1 |
| Latent View Analytics Ltd. | 435.38 | 0.04 |
| CMS Info Systems Ltd | 4033.3 | 0.33 |
| Adobe Inc | 2067.4 | 0.19 |
| Zomato Ltd. | 4029.14 | 0.38 |
| PB Fintech Ltd. | 49.44 | 0 |
| L&T Technology Services Ltd. | 3018.04 | 0.28 |
| Intellect Design Arena Ltd. | 4812.05 | 0.45 |
| Route Mobile Ltd. | 4535.87 | 0.42 |
| Cartrade Tech Ltd | 2415.48 | 0.23 |
| Indiamart Intermesh Ltd. | 3871.61 | 0.36 |
| TREPS | 26129.57 | 2.46 |
| KPIT Technologies Ltd. | 4845.86 | 0.46 |
| Hitachi Energy India Ltd. | 3767.39 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 4479.49 | 0.42 |
| Rategain Travel Technologies Ltd. | 4428.35 | 0.42 |
| Tracxn Technologies Ltd | 600.01 | 0.06 |
| Bharti Airtel Ltd. - Partly Paid Share | 7734.96 | 0.73 |
| Epam Systems Inc | 5054.71 | 0.47 |
| Kfin Technologies Ltd. | 6745.83 | 0.57 |
| Zaggle Prepaid Ocean Services Ltd. | 1436.92 | 0.13 |
| Grasim Industries Ltd. | 1681.08 | 0.14 |
| Grasim Industries Ltd. | 1958.69 | 0.16 |
| 182 Days Treasury Bills | 4969.7 | 0.47 |
| 91 Days Treasury Bills | 4976.6 | 0.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Technology Fund | 21-02-2018 | 3.4 |
| ICICI Prudential Technology Fund | 21-02-2019 | 3.5 |
| ICICI Prudential Technology Fund | 30-07-2020 | 3 |
| ICICI Prudential Technology Fund | 13-08-2021 | 6 |
| ICICI Prudential Technology Fund | 12-08-2022 | 5.3 |
| ICICI Prudential Technology Fund | 16-08-2023 | 5.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -1.56 | 3.17 | 23.14 | 57.39 | 18.02 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.41 | -10.33 | 6.55 | 29.84 | 14.13 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.55 | -7.73 | 10.01 | 25.69 | 15.35 |
Other Funds From - ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |