ICICI Pru Technology Fund(G)
Scheme Returns
-2.99%
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) | 1.06 | -1.29 | -2.99 | 0.86 | 17.29 | 8.65 | 19.28 | 28.02 | 12.99 |
| 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
03-Mar-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
994,001.77
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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
209.22
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Fund Manager
Mr. Vaibhav Dusad
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 315240.02 | 22.08 |
| Tata Consultancy Services Ltd. | 174222.44 | 12.21 |
| Bharti Airtel Ltd. | 116680.67 | 8.17 |
| LTIMindtree Ltd. | 84677.72 | 5.93 |
| HCL Technologies Ltd. | 72058.56 | 5.05 |
| Tech Mahindra Ltd. | 71255.18 | 4.99 |
| Bharti Airtel Ltd. - Partly Paid Share | 54694.23 | 3.83 |
| Wipro Ltd. | 45172.21 | 3.16 |
| Zomato Ltd. | 40242.25 | 2.82 |
| Persistent Systems Ltd. | 34399.33 | 2.41 |
| Mphasis Ltd. | 26216.65 | 1.84 |
| TREPS | 24359.19 | 1.71 |
| Info Edge (India) Ltd. | 23726.12 | 1.66 |
| Cyient Ltd. | 16982.13 | 1.19 |
| Cognizant Tech Solutions | 16684.54 | 1.17 |
| Cash Margin - Derivatives | 16254.82 | 1.14 |
| Rategain Travel Technologies Ltd. | 15102.16 | 1.06 |
| Birlasoft Ltd. | 14030.36 | 0.98 |
| Accenture Plc | 13132.92 | 0.92 |
| Zensar Technologies Ltd. | 12118.82 | 0.85 |
| Indiamart Intermesh Ltd. | 11699.22 | 0.82 |
| KPIT Technologies Ltd | 11674.39 | 0.82 |
| Hitachi Energy India Ltd. | 11661.06 | 0.82 |
| COFORGE Ltd. | 10674.27 | 0.75 |
| Sagility India Ltd | 9854.7 | 0.69 |
| Cartrade Tech Ltd | 9493.24 | 0.67 |
| Cigniti Technologies Ltd | 9169.86 | 0.64 |
| L&T Technology Services Ltd. | 8772.53 | 0.61 |
| C.E.Info Systems Ltd. | 7534.8 | 0.53 |
| Firstsource Solutions Ltd. | 7438.22 | 0.52 |
| Netweb Technologies India | 7423.53 | 0.52 |
| Mastek Ltd. | 7329.01 | 0.51 |
| Axiscades Technologies Ltd. | 7319.04 | 0.51 |
| Eclerx Services Ltd. | 7152.57 | 0.5 |
| Yatra Online Ltd | 6916.84 | 0.48 |
| CYIENT DLM LTD | 5928.49 | 0.42 |
| Sonata Software Ltd. | 5823.18 | 0.41 |
| Sun TV Network Ltd. | 5499.11 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 5337.03 | 0.37 |
| Tata Elxsi Ltd. | 4848.12 | 0.34 |
| Multi Commodity Exchange Of India Ltd. | 4675.58 | 0.33 |
| Nazara technologies Ltd | 4674.38 | 0.33 |
| Zaggle Prepaid Ocean Services Ltd. | 4666.52 | 0.33 |
| Swiggy Ltd | 4568.9 | 0.32 |
| Zee Entertainment Enterprises Ltd. | 4509.36 | 0.32 |
| Amazon com | 4395.66 | 0.31 |
| Intellect Design Arena Ltd. | 4051.88 | 0.28 |
| Microsoft Corp | 3839.27 | 0.27 |
| PVR INOX Ltd. | 3825.82 | 0.27 |
| Affle India Ltd. | 3824.82 | 0.27 |
| 182 Days Treasury Bills | 3599.37 | 0.25 |
| Rashi Peripherals Ltd | 3274.51 | 0.23 |
| Hindustan Aeronautics Ltd. | 3133.76 | 0.22 |
| Ge Vernova T&D India Ltd. | 2940.16 | 0.21 |
| Siemens Ltd. | 2828.48 | 0.2 |
| NIIT Learning Systems Ltd | 2686.51 | 0.19 |
| Tata Technologies Ltd | 2001.52 | 0.14 |
| Adobe Inc | 1983.32 | 0.14 |
| Delhivery Ltd. | 1730.75 | 0.12 |
| Epam Systems Inc | 1644.68 | 0.12 |
| Teamlease Services Ltd. | 1624.33 | 0.11 |
| BSE Ltd. | 1582.71 | 0.11 |
| Route Mobile Ltd. | 1501.19 | 0.11 |
| 364 Days Treasury Bills | 1396.33 | 0.1 |
| Onward Technologies Ltd | 1395.86 | 0.1 |
| Jyoti CNC Automation Ltd | 1365.08 | 0.1 |
| Updater Services Ltd | 1230.67 | 0.09 |
| Bharti Hexacom Ltd. | 912.09 | 0.06 |
| Go Digit General Insurance Ltd | 910.38 | 0.06 |
| INOX India Ltd | 792.22 | 0.06 |
| 364 Days Treasury Bills | 595.48 | 0.04 |
| Redington (India) Ltd. | 386.5 | 0.03 |
| Tracxn Technologies Ltd | 257.04 | 0.02 |
| 91 Days Treasury Bills | 198.99 | 0.01 |
| Latent View Analytics Ltd. | 124.5 | 0.01 |
| NIIT Ltd. | 119.59 | 0.01 |
| 364 Days Treasury Bills | 99.86 | 0.01 |
| Nucleus Software Exports Ltd. | 61.4 | 0 |
| Indegene Ltd. | 16.57 | 0 |
| Wipro Ltd. (Covered call) $$ | -69.3 | -0 |
| Tech Mahindra Ltd. (Covered call) $$ | -136.36 | -0.01 |
| Bharti Airtel Ltd. (Covered call) $$ | -192.15 | -0.01 |
| Infosys Ltd. (Covered call) $$ | -344.7 | -0.02 |
| Net Current Assets | -4024.79 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 72.62% |
| Telecom | 8.22% |
| Others | 5.86% |
| Retailing | 4.64% |
| Capital Goods | 2.01% |
| Miscellaneous | 1.71% |
| Media & Entertainment | 0.97% |
| Business Services | 0.9% |
| Automobile & Ancillaries | 0.67% |
| Consumer Durables | 0.52% |
| Hospitality | 0.48% |
| Finance | 0.44% |
| G-Sec | 0.41% |
| Trading | 0.26% |
| Logistics | 0.12% |
| Insurance | 0.06% |
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 | -2.31 | 0.84 | 8.87 | 27.6 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.45 | 0.67 | 7.62 | 24.12 | 11.19 |
| Franklin India Technology Fund-Growth | 714.77 | -3.12 | 0.62 | 2.77 | 20.83 | 16.13 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.99 | 0.86 | 5.61 | 17.29 | 8.65 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.45 | -0.38 | 1.99 | 9.95 | 8.91 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -5.92 | -3.07 | -5.78 | 9.71 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -5.42 | -2.4 | 4.04 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.86 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -7.48 | -1.51 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.82 | 1.22 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |