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) | -0.50 | 0.92 | 2.99 | 2.65 | -0.76 | 14.05 | 5.40 | 18.79 | 12.43 |
| 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
203.97
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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. | 309045.93 | 20.24 |
| Bharti Airtel Ltd. - Partly Paid Share | 109942.33 | 7.2 |
| Tata Consultancy Services Ltd. | 98103.39 | 6.42 |
| Tech Mahindra Ltd. | 84576.2 | 5.54 |
| HCL Technologies Ltd. | 76786.59 | 5.03 |
| Bharti Airtel Ltd. | 76693.7 | 5.02 |
| Wipro Ltd. | 73176.92 | 4.79 |
| Mphasis Ltd. | 62591.63 | 4.1 |
| LTIMindtree Ltd. | 59175.99 | 3.87 |
| Eternal Ltd. | 36123.78 | 2.37 |
| Persistent Systems Ltd. | 35690.82 | 2.34 |
| COFORGE Ltd. | 33223.28 | 2.18 |
| Info Edge (India) Ltd. | 32604.38 | 2.13 |
| Cognizant Tech Solutions | 24221.33 | 1.59 |
| Sagility India Ltd | 23540.65 | 1.54 |
| L&T Technology Services Ltd. | 17985.89 | 1.18 |
| Indiamart Intermesh Ltd. | 17106.59 | 1.12 |
| Cyient Ltd. | 16634.64 | 1.09 |
| Adobe Inc | 14459.16 | 0.95 |
| Sonata Software Ltd. | 13480.39 | 0.88 |
| TREPS | 12503.68 | 0.82 |
| Accenture Plc | 12261.92 | 0.8 |
| Wework India Management Ltd | 12206.81 | 0.8 |
| Eclerx Services Ltd. | 12169.6 | 0.8 |
| C.E.Info Systems Ltd. | 11750.71 | 0.77 |
| KPIT Technologies Ltd | 11702.29 | 0.77 |
| Swiggy Ltd | 11652.41 | 0.76 |
| Zensar Technologies Ltd. | 11579.71 | 0.76 |
| Brainbees Solutions Ltd. | 11507.43 | 0.75 |
| Delhivery Ltd. | 11241.35 | 0.74 |
| Multi Commodity Exchange Of India Ltd. | 10440.63 | 0.68 |
| Birlasoft Ltd. | 10390.01 | 0.68 |
| Hexaware Technologies Ltd. | 10166.72 | 0.67 |
| Computer Age Management Services Ltd. | 10127.17 | 0.66 |
| Indegene Ltd. | 9798.99 | 0.64 |
| PB Fintech Ltd. | 9729.68 | 0.64 |
| Netweb Technologies India | 8831.68 | 0.58 |
| Bharti Hexacom Ltd. | 8728.88 | 0.57 |
| Inventurus Knowledge Solutions Ltd. | 7560.41 | 0.5 |
| Yatra Online Ltd | 6723.63 | 0.44 |
| Rategain Travel Technologies Ltd. | 6246.47 | 0.41 |
| TBO Tek Ltd. | 5577.07 | 0.37 |
| Firstsource Solutions Ltd. | 5490.14 | 0.36 |
| Affle India Ltd. | 5296.83 | 0.35 |
| Net Current Assets | 5142.87 | 0.34 |
| Amazon com | 5070.36 | 0.33 |
| Tata Elxsi Ltd. | 4981.7 | 0.33 |
| Mastek Ltd. | 4979.58 | 0.33 |
| Microsoft Corp | 4887.33 | 0.32 |
| Cigniti Technologies Ltd | 4552.31 | 0.3 |
| CYIENT DLM LTD | 4464.87 | 0.29 |
| Sun TV Network Ltd. | 4379.34 | 0.29 |
| FSN E-Commerce Ventures Ltd. | 3949.85 | 0.26 |
| NIIT Learning Systems Ltd | 3813 | 0.25 |
| Teamlease Services Ltd. | 3808.04 | 0.25 |
| Epam Systems Inc | 3504.44 | 0.23 |
| Rashi Peripherals Ltd | 2909.53 | 0.19 |
| Zinka Logistics Solutions Ltd | 2880.21 | 0.19 |
| PVR INOX Ltd. | 2814.2 | 0.18 |
| Cash Margin - Derivatives | 2274.82 | 0.15 |
| Axiscades Technologies Ltd. | 1899.61 | 0.12 |
| 91 Days Treasury Bills | 1796.79 | 0.12 |
| Tata Technologies Ltd | 1554.44 | 0.1 |
| Onward Technologies Ltd | 1347.8 | 0.09 |
| 364 Days Treasury Bills | 1199.09 | 0.08 |
| Route Mobile Ltd. | 1063.77 | 0.07 |
| Zee Entertainment Enterprises Ltd. | 800.52 | 0.05 |
| 91 Days Treasury Bills | 792.72 | 0.05 |
| 182 Days Treasury Bills | 694.45 | 0.05 |
| Intellect Design Arena Ltd. | 670.27 | 0.04 |
| Updater Services Ltd | 659.36 | 0.04 |
| Redington (India) Ltd. | 490.2 | 0.03 |
| INOX India Ltd | 403.97 | 0.03 |
| 91 Days Treasury Bills | 298.81 | 0.02 |
| Tracxn Technologies Ltd | 170.81 | 0.01 |
| Latent View Analytics Ltd. | 114.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 70.18% |
| Others | 9.27% |
| Telecom | 5.59% |
| Retailing | 5.59% |
| Business Services | 3.15% |
| Miscellaneous | 1.62% |
| Logistics | 0.92% |
| Hospitality | 0.81% |
| Finance | 0.68% |
| Consumer Durables | 0.58% |
| Media & Entertainment | 0.52% |
| G-Sec | 0.31% |
| Electricals | 0.29% |
| Trading | 0.22% |
| Capital Goods | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.49 | 3.27 | 10 | 14.09 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.9 | 0.61 | 6.94 | 5.78 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.99 | 4.05 | 9.39 | 3.11 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.54 | 2.8 | 8.53 | 2.59 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 2.99 | 2.65 | 4.03 | -0.76 | 14.05 |
| HDFC Technology Fund - Growth Option | 660.69 | 3.27 | 2.02 | 1.87 | -1.24 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.26 | 3.59 | 5.08 | -2.44 | 13.67 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.04 | 2.43 | 4.34 | -2.88 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.36 | 2.11 | 1.82 | -7.43 | 13.84 |
Other Funds From - ICICI Pru Technology Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |