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ICICI Pru Technology Fund(G)

Scheme Returns

0.25%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Technology Fund(G) -1.21 -0.41 0.25 -13.26 8.79 5.04 15.00 32.17 12.38
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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    03-Mar-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    994,001.77

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Technology

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    187.05

  • Fund Manager

    Mr. Vaibhav Dusad

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.99
Equity : 92.04
Others : 6.97

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Ltd. 257942.03 20.62
Tata Consultancy Services Ltd. 158931.36 12.7
Bharti Airtel Ltd. 104130.03 8.32
LTIMindtree Ltd. 70728.43 5.65
Bharti Airtel Ltd. - Partly Paid Share 64956.01 5.19
HCL Technologies Ltd. 60610.11 4.84
Tech Mahindra Ltd. 60348.71 4.82
Wipro Ltd. 39436.03 3.15
Zomato Ltd. 39300.32 3.14
TREPS 34522.71 2.76
Persistent Systems Ltd. 24445.68 1.95
Mphasis Ltd. 21510.52 1.72
Info Edge (India) Ltd. 19566.97 1.56
Cognizant Tech Solutions 18454.92 1.48
Cyient Ltd. 16540.93 1.32
COFORGE Ltd. 15902.46 1.27
Hexaware Technologies Ltd. 14888.88 1.19
Birlasoft Ltd. 14342.03 1.15
Accenture Plc 13280.17 1.06
Indiamart Intermesh Ltd. 11401.48 0.91
Rategain Travel Technologies Ltd. 10904.39 0.87
Multi Commodity Exchange Of India Ltd. 9608.93 0.77
L&T Technology Services Ltd. 8394.4 0.67
Zensar Technologies Ltd. 7703.14 0.62
91 Days Treasury Bills 7447.6 0.6
Mastek Ltd. 7286.39 0.58
KPIT Technologies Ltd 7220.62 0.58
C.E.Info Systems Ltd. 7062.08 0.56
Cigniti Technologies Ltd 6961.6 0.56
Sagility India Ltd 6657.7 0.53
Sonata Software Ltd. 6591.93 0.53
Eclerx Services Ltd. 5922.4 0.47
Netweb Technologies India 5861.91 0.47
Cartrade Tech Ltd 5778.61 0.46
FSN E-Commerce Ventures Ltd. 5676.63 0.45
Bharti Hexacom Ltd. 5418.2 0.43
91 Days Treasury Bills 4976.63 0.4
Tata Elxsi Ltd. 4942.07 0.4
PB Fintech Ltd. 4695.9 0.38
Sun TV Network Ltd. 4518.55 0.36
CYIENT DLM LTD 4372.45 0.35
Amazon com 4341.5 0.35
Yatra Online Ltd 4208.44 0.34
Affle India Ltd. 3841.75 0.31
Firstsource Solutions Ltd. 3812.81 0.3
Microsoft Corp 3691.08 0.3
Intellect Design Arena Ltd. 3487.33 0.28
Zaggle Prepaid Ocean Services Ltd. 3466.5 0.28
Zee Entertainment Enterprises Ltd. 3460.93 0.28
Axiscades Technologies Ltd. 3096.27 0.25
Swiggy Ltd 2826.74 0.23
PVR INOX Ltd. 2650.28 0.21
NIIT Learning Systems Ltd 2610.85 0.21
Teamlease Services Ltd. 2470.88 0.2
Rashi Peripherals Ltd 2318.5 0.19
Hindustan Aeronautics Ltd. 2316.15 0.19
Cash Margin - Derivatives 2254.82 0.18
Siemens Ltd. 2000.82 0.16
Adobe Inc 1996.63 0.16
Ge Vernova T&D India Ltd. 1734.72 0.14
Tata Technologies Ltd 1508.41 0.12
Epam Systems Inc 1480.08 0.12
Onward Technologies Ltd 1262.74 0.1
Route Mobile Ltd. 1261.67 0.1
Delhivery Ltd. 1249.25 0.1
Go Digit General Insurance Ltd 872.6 0.07
Updater Services Ltd 841.02 0.07
Redington (India) Ltd. 433.34 0.03
INOX India Ltd 326.38 0.03
Hitachi Energy India Ltd. 227.72 0.02
Tracxn Technologies Ltd 179.09 0.01
Latent View Analytics Ltd. 97.48 0.01
NIIT Ltd. 69.9 0.01
Nucleus Software Exports Ltd. 51.53 0
Indegene Ltd. 14.11 0
Nazara technologies Ltd 1.93 0
Net Current Assets -14570.38 -1.16

Sectors - Holding Percentage

Sector hold percentage
IT 71.65%
Telecom 8.76%
Others 5.68%
Retailing 5.08%
Miscellaneous 2.76%
G-Sec 0.99%
Capital Goods 0.88%
Media & Entertainment 0.85%
Business Services 0.8%
Finance 0.77%
Consumer Durables 0.47%
Automobile & Ancillaries 0.46%
Hospitality 0.34%
Trading 0.22%
Logistics 0.1%
Insurance 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Technology Fund - Growth Option 660.69 0.8 -12.88 -11.21 14.09 0
Kotak Technology Fund - Regular Plan - Growth Option 303.02 -0.82 -14.28 -15.26 11.08 0
ICICI Prudential Technology Fund - Growth 9940.02 0.25 -13.26 -12.7 8.79 5.04
Tata Digital India Fund-Regular Plan-Growth 6764.6 -1.35 -17.48 -14.86 5.78 5.65
Edelweiss Technology Fund - Regular Plan - Growth 440.47 -2.34 -16.14 -13.93 4.66 0
Franklin India Technology Fund-Growth 714.77 -1.83 -14.64 -14.22 3.84 12.22
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 -1.05 -15.86 -15.41 1.95 4.94
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 0.43 -18.51 0 0 0
Invesco India Technology Fund - Regular - Growth 276.13 3.37 -18.17 -13.91 0 0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 3.82 -15.7 0 0 0

Other Funds From - ICICI Pru Technology Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1