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ICICI Pru Technology Fund(G)
Scheme Returns
7.4%
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) | -1.12 | -1.43 | 7.40 | 4.05 | 30.30 | 9.93 | 23.73 | 30.42 | 13.28 |
| 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
220.59
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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. | 311525.89 | 22.27 |
| Tata Consultancy Services Ltd. | 170181.58 | 12.16 |
| Bharti Airtel Ltd. | 116321.8 | 8.31 |
| Larsen & Toubro Infotech Ltd. | 80783.94 | 5.77 |
| HCL Technologies Ltd. | 67443.66 | 4.82 |
| Tech Mahindra Ltd. | 64814.29 | 4.63 |
| Bharti Airtel Ltd. - Partly Paid Share | 56478.04 | 4.04 |
| Zomato Ltd. | 43526.21 | 3.11 |
| Wipro Ltd. | 42537.61 | 3.04 |
| TREPS | 35535.48 | 2.54 |
| Persistent Systems Ltd. | 32504.34 | 2.32 |
| Mphasis Ltd. | 22890.26 | 1.64 |
| Info Edge (India) Ltd. | 22572.38 | 1.61 |
| Cyient Ltd. | 17130.94 | 1.22 |
| Birlasoft Ltd. | 14789.03 | 1.06 |
| Rategain Travel Technologies Ltd. | 14617.95 | 1.04 |
| Zensar Technologies Ltd. | 13393.36 | 0.96 |
| Accenture Plc | 13349.98 | 0.95 |
| Cartrade Tech Ltd | 13198.47 | 0.94 |
| Indiamart Intermesh Ltd. | 12199.18 | 0.87 |
| KPIT Technologies Ltd | 12101.99 | 0.87 |
| COFORGE Ltd. | 10565.82 | 0.76 |
| L&T Technology Services Ltd. | 9786.92 | 0.7 |
| Hitachi Energy India Ltd. | 9691.96 | 0.69 |
| Mastek Ltd. | 8893.53 | 0.64 |
| Cigniti Technologies Ltd | 8746.82 | 0.63 |
| Sagility India Ltd | 8712.14 | 0.62 |
| C.E.Info Systems Ltd. | 8309.88 | 0.59 |
| Firstsource Solutions Ltd. | 8006.28 | 0.57 |
| Swiggy Ltd | 7936.41 | 0.57 |
| Eclerx Services Ltd. | 7716.49 | 0.55 |
| Netweb Technologies India | 7490.25 | 0.54 |
| Affle India Ltd. | 7432.08 | 0.53 |
| Cognizant Tech Solutions | 7402.74 | 0.53 |
| Yatra Online Ltd | 6207.47 | 0.44 |
| CYIENT DLM LTD | 6191.01 | 0.44 |
| Sun TV Network Ltd. | 6103.06 | 0.44 |
| Sonata Software Ltd. | 6080.62 | 0.43 |
| Axiscades Technologies Ltd. | 5933.03 | 0.42 |
| 182 Days Treasury Bills | 4996.4 | 0.36 |
| Zee Entertainment Enterprises Ltd. | 4801.96 | 0.34 |
| Tata Elxsi Ltd. | 4758.38 | 0.34 |
| Nazara technologies Ltd | 4616.27 | 0.33 |
| PVR Ltd. | 4515.26 | 0.32 |
| Ge Vernova T&D India Ltd. | 4333.76 | 0.31 |
| Amazon com | 4110.47 | 0.29 |
| Brainbees Solutions Ltd. | 3917.45 | 0.28 |
| Microsoft Corp | 3806.4 | 0.27 |
| Hindustan Aeronautics Ltd. | 3357.64 | 0.24 |
| Rashi Peripherals Ltd | 3238.59 | 0.23 |
| Zaggle Prepaid Ocean Services Ltd. | 3093.08 | 0.22 |
| Intellect Design Arena Ltd. | 3039.07 | 0.22 |
| NIIT Learning Systems Ltd | 2801.22 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 2562.38 | 0.18 |
| Siemens Ltd. | 2277.25 | 0.16 |
| Adobe Inc | 2270.84 | 0.16 |
| Tata Technologies Ltd | 2107.39 | 0.15 |
| Updater Services Ltd | 1795.24 | 0.13 |
| Epam Systems Inc | 1693.16 | 0.12 |
| Delhivery Ltd. | 1679.75 | 0.12 |
| Jyoti CNC Automation Ltd | 1596.86 | 0.11 |
| Route Mobile Ltd. | 1552.54 | 0.11 |
| Go Digit General Insurance Ltd | 1530.44 | 0.11 |
| Onward Technologies Ltd | 1451.68 | 0.1 |
| BSE Ltd. | 1388.15 | 0.1 |
| INOX India Ltd | 812.69 | 0.06 |
| Cash Margin - Derivatives | 754.82 | 0.05 |
| Bharti Hexacom Ltd. | 731.99 | 0.05 |
| Oracle Financial Services Software Ltd. | 448.68 | 0.03 |
| Redington (India) Ltd. | 381.78 | 0.03 |
| Unicommerce eSolutions Ltd. | 373.14 | 0.03 |
| Tracxn Technologies Ltd | 270.22 | 0.02 |
| 91 Days Treasury Bills | 197.9 | 0.01 |
| Teamlease Services Ltd. | 169.11 | 0.01 |
| NIIT Ltd. | 139.86 | 0.01 |
| Latent View Analytics Ltd. | 113.92 | 0.01 |
| 364 Days Treasury Bills | 99.31 | 0.01 |
| Nucleus Software Exports Ltd. | 66.62 | 0 |
| Indegene Ltd. | 18.72 | 0 |
| Net Current Assets | -2005.7 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 72.4% |
| Telecom | 8.37% |
| Retailing | 5.31% |
| Others | 4.48% |
| Miscellaneous | 2.54% |
| Capital Goods | 2.02% |
| Media & Entertainment | 1.1% |
| Automobile & Ancillaries | 0.94% |
| Business Services | 0.77% |
| Consumer Durables | 0.54% |
| Hospitality | 0.44% |
| G-Sec | 0.38% |
| Trading | 0.26% |
| Logistics | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | 7.83 | 5.22 | 27.52 | 36.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 8.27 | 7.01 | 27.56 | 35.61 | 12.93 |
| Franklin India Technology Fund-Growth | 714.77 | 6.86 | 1.96 | 16.62 | 30.99 | 16.63 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 7.4 | 4.05 | 24.13 | 30.3 | 9.93 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 5.35 | -0.2 | 6.75 | 28.07 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 7.51 | 3.67 | 21.75 | 22.6 | 10.97 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 8.71 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 11.7 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 14.4 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.2 | 4.2 | 15.74 | 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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |