ICICI Pru Technology Fund(G)
Scheme Returns
-3.41%
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) | 0.65 | -1.92 | -3.41 | -0.07 | 31.63 | 7.52 | 24.67 | 28.97 | 13.00 |
| 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
205.39
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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. | 299802.95 | 22.22 |
| Tata Consultancy Services Ltd. | 158131.78 | 11.72 |
| Bharti Airtel Ltd. | 115281.65 | 8.54 |
| HCL Technologies Ltd. | 73281.36 | 5.43 |
| Larsen & Toubro Infotech Ltd. | 73280.71 | 5.43 |
| Tech Mahindra Ltd. | 63786.48 | 4.73 |
| Bharti Airtel Ltd. - Partly Paid Share | 56050.67 | 4.15 |
| Zomato Ltd. | 39788.2 | 2.95 |
| Wipro Ltd. | 38208.74 | 2.83 |
| Persistent Systems Ltd. | 31011.04 | 2.3 |
| TREPS | 27622.29 | 2.05 |
| Mphasis Ltd. | 24653.61 | 1.83 |
| Info Edge (India) Ltd. | 20345.72 | 1.51 |
| Cyient Ltd. | 18803.09 | 1.39 |
| Rategain Travel Technologies Ltd. | 15671.76 | 1.16 |
| Birlasoft Ltd. | 13773.72 | 1.02 |
| Accenture Plc | 12642.01 | 0.94 |
| Zensar Technologies Ltd. | 12417.66 | 0.92 |
| KPIT Technologies Ltd | 12318.16 | 0.91 |
| Indiamart Intermesh Ltd. | 11118.35 | 0.82 |
| Mastek Ltd. | 11016.68 | 0.82 |
| Cartrade Tech Ltd | 10883.76 | 0.81 |
| Hitachi Energy India Ltd. | 9717.52 | 0.72 |
| Firstsource Solutions Ltd. | 9586.76 | 0.71 |
| COFORGE Ltd. | 9274.26 | 0.69 |
| L&T Technology Services Ltd. | 9158.53 | 0.68 |
| Netweb Technologies India | 8595.57 | 0.64 |
| Ge Vernova T&D India Ltd. | 8036.55 | 0.6 |
| Eclerx Services Ltd. | 7769.1 | 0.58 |
| Cigniti Technologies Ltd | 7438.53 | 0.55 |
| Net Current Assets | 7373.86 | 0.55 |
| C.E.Info Systems Ltd. | 7312.43 | 0.54 |
| Affle India Ltd. | 7055.72 | 0.52 |
| Yatra Online Ltd | 6907.88 | 0.51 |
| Cognizant Tech Solutions | 6826.94 | 0.51 |
| Axiscades Technologies Ltd. | 6662.6 | 0.49 |
| Sun TV Network Ltd. | 6053.16 | 0.45 |
| Sonata Software Ltd. | 5945.59 | 0.44 |
| CYIENT DLM LTD | 5704.05 | 0.42 |
| Tata Elxsi Ltd. | 5008.83 | 0.37 |
| 182 Days Treasury Bills | 4970.14 | 0.37 |
| Siemens Ltd. | 4744.23 | 0.35 |
| PVR Ltd. | 4603.65 | 0.34 |
| Zee Entertainment Enterprises Ltd. | 4541.34 | 0.34 |
| Nazara technologies Ltd | 4348.77 | 0.32 |
| Brainbees Solutions Ltd. | 4070.1 | 0.3 |
| Amazon com | 3667.74 | 0.27 |
| Microsoft Corp | 3634.94 | 0.27 |
| Rashi Peripherals Ltd | 3278.64 | 0.24 |
| Hindustan Aeronautics Ltd. | 3185.03 | 0.24 |
| Intellect Design Arena Ltd. | 3120.24 | 0.23 |
| FSN E-Commerce Ventures Ltd. | 2705.49 | 0.2 |
| Zaggle Prepaid Ocean Services Ltd. | 2630.1 | 0.19 |
| NIIT Learning Systems Ltd | 2603.09 | 0.19 |
| Tata Technologies Ltd | 2259.64 | 0.17 |
| Adobe Inc | 2094.07 | 0.16 |
| Updater Services Ltd | 1870.16 | 0.14 |
| Delhivery Ltd. | 1780.5 | 0.13 |
| Route Mobile Ltd. | 1641.94 | 0.12 |
| Unicommerce eSolutions Ltd. | 1640.72 | 0.12 |
| Onward Technologies Ltd | 1490.22 | 0.11 |
| Go Digit General Insurance Ltd | 1474.18 | 0.11 |
| Jyoti CNC Automation Ltd | 1347.72 | 0.1 |
| BSE Ltd. | 1327.18 | 0.1 |
| Epam Systems Inc | 1303.17 | 0.1 |
| 364 Days Treasury Bills | 897.94 | 0.07 |
| INOX India Ltd | 814.05 | 0.06 |
| Cash Margin - Derivatives | 754.82 | 0.06 |
| Bharti Hexacom Ltd. | 749.86 | 0.06 |
| Oracle Financial Services Software Ltd. | 417.61 | 0.03 |
| Redington (India) Ltd. | 375.66 | 0.03 |
| 364 Days Treasury Bills | 298.94 | 0.02 |
| Tracxn Technologies Ltd | 269.02 | 0.02 |
| Latent View Analytics Ltd. | 116.56 | 0.01 |
| NIIT Ltd. | 97.19 | 0.01 |
| Nucleus Software Exports Ltd. | 71.92 | 0.01 |
| Indegene Ltd. | 17.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 72.67% |
| Telecom | 8.6% |
| Others | 5.26% |
| Retailing | 4.55% |
| Capital Goods | 2.49% |
| Miscellaneous | 2.05% |
| Media & Entertainment | 1.13% |
| Automobile & Ancillaries | 0.81% |
| Consumer Durables | 0.64% |
| Hospitality | 0.51% |
| G-Sec | 0.46% |
| Trading | 0.27% |
| Business Services | 0.15% |
| Logistics | 0.13% |
| Insurance | 0.11% |
| Finance | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.41 | 1.47 | 23.32 | 37.05 | 10.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.94 | -0.46 | 23.75 | 36.74 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.41 | -0.07 | 20.85 | 31.63 | 7.52 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.54 | -4.65 | 9.71 | 31.16 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.14 | -0.88 | 18.96 | 23.9 | 9.01 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.12 | 0.98 | 17.83 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.92 | -1.67 | 22.94 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -3.98 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.42 | 0 | 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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |