ICICI Pru Technology Fund(G)
Scheme Returns
-3.19%
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) | -0.87 | -2.10 | -3.19 | -2.48 | 12.17 | 9.37 | 17.72 | 26.40 | 12.75 |
| 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
200.43
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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. | 294696.42 | 20.9 |
| Tata Consultancy Services Ltd. | 177490.11 | 12.59 |
| Bharti Airtel Ltd. | 97559.35 | 6.92 |
| LTIMindtree Ltd. | 91997.8 | 6.52 |
| Tech Mahindra Ltd. | 72047.01 | 5.11 |
| HCL Technologies Ltd. | 64844.81 | 4.6 |
| Bharti Airtel Ltd. - Partly Paid Share | 63462.98 | 4.5 |
| Wipro Ltd. | 47190.83 | 3.35 |
| TREPS | 43251.45 | 3.07 |
| Zomato Ltd. | 31840.51 | 2.26 |
| Persistent Systems Ltd. | 30820.55 | 2.19 |
| Mphasis Ltd. | 29029.19 | 2.06 |
| Info Edge (India) Ltd. | 23397.71 | 1.66 |
| Cognizant Tech Solutions | 18136.54 | 1.29 |
| Birlasoft Ltd. | 16209.91 | 1.15 |
| Cyient Ltd. | 15832.63 | 1.12 |
| Rategain Travel Technologies Ltd. | 14560.68 | 1.03 |
| Accenture Plc | 14541.74 | 1.03 |
| Zensar Technologies Ltd. | 14026.98 | 0.99 |
| Indiamart Intermesh Ltd. | 11990.14 | 0.85 |
| COFORGE Ltd. | 11863.09 | 0.84 |
| KPIT Technologies Ltd | 10605.99 | 0.75 |
| L&T Technology Services Ltd. | 10090.89 | 0.72 |
| Sagility India Ltd | 9690.62 | 0.69 |
| Multi Commodity Exchange Of India Ltd. | 8828.74 | 0.63 |
| Net Current Assets | 8448.89 | 0.6 |
| Mastek Ltd. | 8236.19 | 0.58 |
| Cartrade Tech Ltd | 8177.67 | 0.58 |
| C.E.Info Systems Ltd. | 8068.04 | 0.57 |
| Cigniti Technologies Ltd | 7788.48 | 0.55 |
| 91 Days Treasury Bills | 7409.97 | 0.53 |
| Netweb Technologies India | 7233.34 | 0.51 |
| Axiscades Technologies Ltd. | 7198.01 | 0.51 |
| Hitachi Energy India Ltd. | 6781.53 | 0.48 |
| Eclerx Services Ltd. | 6738.11 | 0.48 |
| Firstsource Solutions Ltd. | 6374.44 | 0.45 |
| Tata Elxsi Ltd. | 5786.8 | 0.41 |
| Yatra Online Ltd | 5673.2 | 0.4 |
| FSN E-Commerce Ventures Ltd. | 5504.54 | 0.39 |
| CYIENT DLM LTD | 5298.27 | 0.38 |
| Sonata Software Ltd. | 5288.47 | 0.38 |
| Sun TV Network Ltd. | 4980.06 | 0.35 |
| 91 Days Treasury Bills | 4952.06 | 0.35 |
| Amazon com | 4818.75 | 0.34 |
| Intellect Design Arena Ltd. | 4248.5 | 0.3 |
| Zaggle Prepaid Ocean Services Ltd. | 3972.27 | 0.28 |
| Zee Entertainment Enterprises Ltd. | 3925.66 | 0.28 |
| Microsoft Corp | 3825.57 | 0.27 |
| Swiggy Ltd | 3514.73 | 0.25 |
| Affle India Ltd. | 3234.34 | 0.23 |
| PVR INOX Ltd. | 3197.23 | 0.23 |
| Hindustan Aeronautics Ltd. | 2952.6 | 0.21 |
| NIIT Learning Systems Ltd | 2930.72 | 0.21 |
| Rashi Peripherals Ltd | 2854.15 | 0.2 |
| Siemens Ltd. | 2628.24 | 0.19 |
| Ge Vernova T&D India Ltd. | 2531.69 | 0.18 |
| Cash Margin - Derivatives | 2254.82 | 0.16 |
| Adobe Inc | 1974.28 | 0.14 |
| Epam Systems Inc | 1807.58 | 0.13 |
| Tata Technologies Ltd | 1768.55 | 0.13 |
| Bharti Hexacom Ltd. | 1703.23 | 0.12 |
| Delhivery Ltd. | 1605.25 | 0.11 |
| BSE Ltd. | 1576.93 | 0.11 |
| Teamlease Services Ltd. | 1386.58 | 0.1 |
| Route Mobile Ltd. | 1290.1 | 0.09 |
| Onward Technologies Ltd | 1143.58 | 0.08 |
| Jyoti CNC Automation Ltd | 1087.33 | 0.08 |
| Updater Services Ltd | 948.05 | 0.07 |
| Go Digit General Insurance Ltd | 852.13 | 0.06 |
| INOX India Ltd | 655.98 | 0.05 |
| 364 Days Treasury Bills | 598.74 | 0.04 |
| Redington (India) Ltd. | 398.4 | 0.03 |
| Tracxn Technologies Ltd | 236.7 | 0.02 |
| Latent View Analytics Ltd. | 111.44 | 0.01 |
| NIIT Ltd. | 93.75 | 0.01 |
| Nucleus Software Exports Ltd. | 55.87 | 0 |
| Indegene Ltd. | 16.46 | 0 |
| Nazara technologies Ltd | 2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 72.3% |
| Telecom | 7.04% |
| Others | 6.55% |
| Retailing | 4.09% |
| Miscellaneous | 3.07% |
| Capital Goods | 1.56% |
| G-Sec | 0.92% |
| Business Services | 0.86% |
| Media & Entertainment | 0.86% |
| Finance | 0.74% |
| Automobile & Ancillaries | 0.58% |
| Consumer Durables | 0.51% |
| Hospitality | 0.4% |
| Trading | 0.23% |
| Logistics | 0.11% |
| 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 | -2.5 | -1.98 | -2.61 | 17.55 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.03 | -2.68 | -5.94 | 13.86 | 16.33 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.6 | -4.75 | -4.11 | 12.87 | 10.92 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.19 | -2.48 | -3.21 | 12.17 | 9.37 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.92 | -4.69 | -6.07 | 5.34 | 9.43 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.98 | -3.75 | -5.41 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.7 | -7.21 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -6.41 | -7.86 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.23 | -2.05 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.29 | -4.77 | -4.44 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |