ICICI Pru Technology Fund(G)
Scheme Returns
4.57%
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) | 0.03 | 1.94 | 4.57 | 10.26 | 12.46 | 16.97 | 12.30 | 30.05 | 12.68 |
| 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
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
206.24
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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. | 261993.17 | 18.85 |
| Tata Consultancy Services Ltd. | 180814.38 | 13.01 |
| Bharti Airtel Ltd. | 113358.39 | 8.16 |
| Bharti Airtel Ltd. - Partly Paid Share | 86623.38 | 6.23 |
| LTIMindtree Ltd. | 75074.01 | 5.4 |
| Tech Mahindra Ltd. | 61421.27 | 4.42 |
| HCL Technologies Ltd. | 58329.34 | 4.2 |
| Zomato Ltd. | 45048.74 | 3.24 |
| Wipro Ltd. | 36959.91 | 2.66 |
| Cognizant Tech Solutions | 25931.81 | 1.87 |
| Persistent Systems Ltd. | 24998.95 | 1.8 |
| Info Edge (India) Ltd. | 24935 | 1.79 |
| Mphasis Ltd. | 23568.93 | 1.7 |
| COFORGE Ltd. | 20942.14 | 1.51 |
| TREPS | 20779.24 | 1.49 |
| Cyient Ltd. | 19271.86 | 1.39 |
| Sagility India Ltd | 18394.73 | 1.32 |
| Multi Commodity Exchange Of India Ltd. | 17210.09 | 1.24 |
| Indiamart Intermesh Ltd. | 16102.25 | 1.16 |
| Accenture Plc | 14964.73 | 1.08 |
| Hexaware Technologies Ltd. | 14610.61 | 1.05 |
| Birlasoft Ltd. | 13655.53 | 0.98 |
| Zensar Technologies Ltd. | 12095.14 | 0.87 |
| Zee Entertainment Enterprises Ltd. | 11748.29 | 0.85 |
| L&T Technology Services Ltd. | 11433.33 | 0.82 |
| Rategain Travel Technologies Ltd. | 10004.14 | 0.72 |
| Eclerx Services Ltd. | 9117.93 | 0.66 |
| Sonata Software Ltd. | 8452.11 | 0.61 |
| Cigniti Technologies Ltd | 8357.18 | 0.6 |
| Mastek Ltd. | 7620.47 | 0.55 |
| PB Fintech Ltd. | 7397.98 | 0.53 |
| FSN E-Commerce Ventures Ltd. | 7280.47 | 0.52 |
| Bharti Hexacom Ltd. | 7209.15 | 0.52 |
| Swiggy Ltd | 7112.86 | 0.51 |
| C.E.Info Systems Ltd. | 6833.35 | 0.49 |
| TBO Tek Ltd. | 6366.13 | 0.46 |
| Yatra Online Ltd | 6094.2 | 0.44 |
| Tata Elxsi Ltd. | 5881.32 | 0.42 |
| Firstsource Solutions Ltd. | 5401.95 | 0.39 |
| CYIENT DLM LTD | 5252.14 | 0.38 |
| KPIT Technologies Ltd | 5124.11 | 0.37 |
| Sun TV Network Ltd. | 5066.97 | 0.36 |
| Affle India Ltd. | 4761.83 | 0.34 |
| Netweb Technologies India | 4372.53 | 0.31 |
| Microsoft Corp | 4186.11 | 0.3 |
| Amazon com | 4100.57 | 0.3 |
| Epam Systems Inc | 3602.28 | 0.26 |
| Net Current Assets | 3197.37 | 0.23 |
| PVR INOX Ltd. | 2888.64 | 0.21 |
| Rashi Peripherals Ltd | 2730.1 | 0.2 |
| Teamlease Services Ltd. | 2479.38 | 0.18 |
| Cash Margin - Derivatives | 2274.82 | 0.16 |
| 182 Days Treasury Bills | 2234.2 | 0.16 |
| NIIT Learning Systems Ltd | 2046.35 | 0.15 |
| 91 Days Treasury Bills | 1992.22 | 0.14 |
| 91 Days Treasury Bills | 1888.41 | 0.14 |
| Adobe Inc | 1848.2 | 0.13 |
| Delhivery Ltd. | 1790 | 0.13 |
| Tata Technologies Ltd | 1737.11 | 0.12 |
| Route Mobile Ltd. | 1417.73 | 0.1 |
| Siemens Ltd. | 1413.19 | 0.1 |
| 364 Days Treasury Bills | 1389.96 | 0.1 |
| Onward Technologies Ltd | 1312.58 | 0.09 |
| Axiscades Technologies Ltd. | 1235.97 | 0.09 |
| SIEMENS ENERGY INDIA LTD | 1072.42 | 0.08 |
| Go Digit General Insurance Ltd | 987.52 | 0.07 |
| Intellect Design Arena Ltd. | 916.44 | 0.07 |
| Updater Services Ltd | 910.14 | 0.07 |
| Zaggle Prepaid Ocean Services Ltd. | 902.58 | 0.06 |
| Redington (India) Ltd. | 499.7 | 0.04 |
| INOX India Ltd | 406.34 | 0.03 |
| 91 Days Treasury Bills | 248.24 | 0.02 |
| Tracxn Technologies Ltd | 191.63 | 0.01 |
| Latent View Analytics Ltd. | 105.82 | 0.01 |
| Indegene Ltd. | 16.48 | 0 |
| Nazara technologies Ltd | 2.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 68.33% |
| Telecom | 8.67% |
| Others | 8.49% |
| Retailing | 5.73% |
| Business Services | 1.57% |
| Miscellaneous | 1.49% |
| Media & Entertainment | 1.42% |
| Finance | 1.24% |
| Hospitality | 0.9% |
| G-Sec | 0.56% |
| Electricals | 0.38% |
| Consumer Durables | 0.31% |
| Trading | 0.23% |
| Capital Goods | 0.21% |
| Logistics | 0.13% |
| 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 | 4.71 | 10.34 | -4.18 | 16.91 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 4.57 | 10.26 | -4.27 | 12.46 | 16.97 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 5.49 | 10.76 | -5.52 | 11.74 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.11 | 14.67 | -4.01 | 8.54 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.94 | 9.31 | -10.21 | 8.32 | 17.29 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 4.65 | 11.48 | -6.17 | 8.1 | 16.97 |
| Franklin India Technology Fund-Growth | 714.77 | 4.71 | 11.65 | -4.76 | 6.7 | 24.05 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 4.26 | 18.74 | -4.08 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 5.56 | 14.77 | -6.8 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 5.41 | 16.45 | -2.32 | 0 | 0 |
Other Funds From - ICICI Pru Technology Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |