ICICI Pru Technology Fund(G)
Scheme Returns
-5.21%
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) | -1.01 | -3.48 | -5.21 | -0.97 | -6.73 | 12.08 | 5.78 | 13.74 | 12.20 |
| 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
198.06
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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. | 289272.89 | 18.2 |
| Bharti Airtel Ltd. - Partly Paid Share | 118672.31 | 7.47 |
| Tech Mahindra Ltd. | 100507.84 | 6.32 |
| Wipro Ltd. | 84000.81 | 5.29 |
| HCL Technologies Ltd. | 78855.86 | 4.96 |
| Tata Consultancy Services Ltd. | 74881.28 | 4.71 |
| Bharti Airtel Ltd. | 71599.92 | 4.51 |
| Mphasis Ltd. | 66374.04 | 4.18 |
| LTIMindtree Ltd. | 54427.13 | 3.42 |
| COFORGE Ltd. | 48178.11 | 3.03 |
| TREPS | 36196.12 | 2.28 |
| Sagility India Ltd | 33767.58 | 2.12 |
| Eternal Ltd. | 31610.44 | 1.99 |
| Info Edge (India) Ltd. | 31546.97 | 1.99 |
| Cognizant Tech Solutions | 27956.42 | 1.76 |
| Persistent Systems Ltd. | 27617.43 | 1.74 |
| Swiggy Ltd | 24268.63 | 1.53 |
| Indiamart Intermesh Ltd. | 20865.84 | 1.31 |
| Cyient Ltd. | 18099 | 1.14 |
| L&T Technology Services Ltd. | 17031.24 | 1.07 |
| Hexaware Technologies Ltd. | 15272.49 | 0.96 |
| Adobe Inc | 15070.85 | 0.95 |
| Delhivery Ltd. | 14771.08 | 0.93 |
| Birlasoft Ltd. | 13502.8 | 0.85 |
| Accenture Plc | 13331.5 | 0.84 |
| Sonata Software Ltd. | 13115.91 | 0.83 |
| Multi Commodity Exchange Of India Ltd. | 12578.22 | 0.79 |
| Wework India Management Ltd | 12334.29 | 0.78 |
| Computer Age Management Services Ltd. | 12297.09 | 0.77 |
| Eclerx Services Ltd. | 12086.45 | 0.76 |
| KPIT Technologies Ltd | 11760.47 | 0.74 |
| C.E.Info Systems Ltd. | 11155.85 | 0.7 |
| Mastek Ltd. | 10925.84 | 0.69 |
| Zensar Technologies Ltd. | 10835.8 | 0.68 |
| PB Fintech Ltd. | 9948.75 | 0.63 |
| Indegene Ltd. | 9706.22 | 0.61 |
| Brainbees Solutions Ltd. | 9476.12 | 0.6 |
| Cash Margin - Derivatives | 9274.82 | 0.58 |
| Bharti Hexacom Ltd. | 8873.5 | 0.56 |
| Inventurus Knowledge Solutions Ltd. | 7480.56 | 0.47 |
| Netweb Technologies India | 6804.1 | 0.43 |
| Rategain Travel Technologies Ltd. | 6769.58 | 0.43 |
| Yatra Online Ltd | 6704.63 | 0.42 |
| Physicswallah Ltd. | 6692.29 | 0.42 |
| Hindustan Aeronautics Ltd. | 6449.5 | 0.41 |
| TBO Tek Ltd. | 5318.2 | 0.33 |
| Firstsource Solutions Ltd. | 5209.35 | 0.33 |
| Affle India Ltd. | 4936.87 | 0.31 |
| Amazon com | 4856.74 | 0.31 |
| Tata Elxsi Ltd. | 4786.25 | 0.3 |
| NIIT Learning Systems Ltd | 4673.57 | 0.29 |
| Microsoft Corp | 4626.15 | 0.29 |
| Sun TV Network Ltd. | 4580.07 | 0.29 |
| Epam Systems Inc | 4449.47 | 0.28 |
| Cigniti Technologies Ltd | 4336.59 | 0.27 |
| CYIENT DLM LTD | 4108.16 | 0.26 |
| Teamlease Services Ltd. | 3531.14 | 0.22 |
| Rashi Peripherals Ltd | 3180.68 | 0.2 |
| Zinka Logistics Solutions Ltd | 2860.64 | 0.18 |
| PVR INOX Ltd. | 2367.79 | 0.15 |
| FSN E-Commerce Ventures Ltd. | 1951.17 | 0.12 |
| Axiscades Technologies Ltd. | 1570.25 | 0.1 |
| Tata Technologies Ltd | 1443.85 | 0.09 |
| Onward Technologies Ltd | 1266.95 | 0.08 |
| Route Mobile Ltd. | 1048.16 | 0.07 |
| 91 Days Treasury Bills | 799.88 | 0.05 |
| Intellect Design Arena Ltd. | 574.18 | 0.04 |
| Updater Services Ltd | 541.43 | 0.03 |
| Redington (India) Ltd. | 526.13 | 0.03 |
| INOX India Ltd | 385.97 | 0.02 |
| Tracxn Technologies Ltd | 131.32 | 0.01 |
| Latent View Analytics Ltd. | 116.67 | 0.01 |
| Net Current Assets | -7896.73 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 67.65% |
| Others | 9.31% |
| Retailing | 5.85% |
| Telecom | 5.06% |
| Business Services | 3.77% |
| Miscellaneous | 3.05% |
| Logistics | 1.11% |
| Finance | 0.79% |
| Hospitality | 0.76% |
| Capital Goods | 0.53% |
| Media & Entertainment | 0.44% |
| Consumer Durables | 0.43% |
| Education & Training | 0.42% |
| Electricals | 0.26% |
| Trading | 0.23% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.24 | -3.63 | 1.33 | 0.23 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.47 | -7 | -1.98 | -0.15 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -5.78 | -5.39 | -1.69 | -3.33 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.18 | -7.37 | -3.29 | -3.95 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -5.21 | -0.97 | 2.24 | -6.73 | 12.08 |
| Franklin India Technology Fund-Growth | 714.77 | -6.86 | -4.63 | -0.62 | -6.81 | 18.44 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.79 | -1.66 | 1.75 | -7.33 | 11.33 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -4.46 | -1.5 | 0.75 | -7.55 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -5.54 | -3.18 | -0.99 | -8.74 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -5.08 | -0.91 | 0.87 | -11.2 | 11.68 |
Other Funds From - ICICI Pru Technology Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |