ICICI Pru Technology Fund(G)
Scheme Returns
5.48%
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) | -1.96 | -0.75 | 5.48 | -15.63 | -4.11 | 11.65 | 4.38 | 9.86 | 11.54 |
| 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
174.15
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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. | 211176.85 | 16.79 |
| Bharti Airtel Ltd. | 156996.66 | 12.49 |
| Tech Mahindra Ltd. | 88449.64 | 7.03 |
| Wipro Ltd. | 77693.29 | 6.18 |
| HCL Technologies Ltd. | 60006.59 | 4.77 |
| Mphasis Ltd. | 48627.05 | 3.87 |
| LTIMindtree Ltd. | 42642.61 | 3.39 |
| COFORGE Ltd. | 39732.44 | 3.16 |
| Cognizant Tech Solutions | 36708.51 | 2.92 |
| Tata Consultancy Services Ltd. | 26306.76 | 2.09 |
| Sagility India Ltd | 25932.62 | 2.06 |
| Eternal Ltd. | 23742.06 | 1.89 |
| Swiggy Ltd | 23602.47 | 1.88 |
| Info Edge (India) Ltd. | 22891.43 | 1.82 |
| Persistent Systems Ltd. | 20534.43 | 1.63 |
| Bharti Hexacom Ltd. | 18675.88 | 1.49 |
| Indiamart Intermesh Ltd. | 18638.96 | 1.48 |
| TREPS | 14889.33 | 1.18 |
| C.E.Info Systems Ltd. | 13964.67 | 1.11 |
| Mastek Ltd. | 13511.23 | 1.07 |
| Multi Commodity Exchange Of India Ltd. | 12299.56 | 0.98 |
| Cyient Ltd. | 12189.87 | 0.97 |
| L&T Technology Services Ltd. | 11914.84 | 0.95 |
| Netweb Technologies India | 11843.58 | 0.94 |
| Hexaware Technologies Ltd. | 11240.35 | 0.89 |
| Computer Age Management Services Ltd. | 11223.06 | 0.89 |
| Adobe Inc | 11018.34 | 0.88 |
| Accenture Plc | 10371.56 | 0.82 |
| Birlasoft Ltd. | 10363.16 | 0.82 |
| Hindustan Aeronautics Ltd. | 10355.48 | 0.82 |
| Zensar Technologies Ltd. | 10198.53 | 0.81 |
| Wework India Management Ltd | 9696.34 | 0.77 |
| Indegene Ltd. | 8105.15 | 0.64 |
| Angel One Ltd. | 8031.81 | 0.64 |
| PB Fintech Ltd. | 7780.91 | 0.62 |
| Sonata Software Ltd. | 7676.79 | 0.61 |
| KPIT Technologies Ltd | 7636.2 | 0.61 |
| Amagi Media Labs Ltd | 7451.36 | 0.59 |
| Delhivery Ltd. | 7193.58 | 0.57 |
| Brainbees Solutions Ltd. | 6881.33 | 0.55 |
| Fractal Analytics Ltd | 6750.6 | 0.54 |
| Rategain Travel Technologies Ltd. | 6491.65 | 0.52 |
| Eclerx Services Ltd. | 6289.4 | 0.5 |
| Inventurus Knowledge Solutions Ltd. | 5994.19 | 0.48 |
| Firstsource Solutions Ltd. | 5599.04 | 0.45 |
| 91 Days Treasury Bills | 4994.2 | 0.4 |
| Yatra Online Ltd | 4635.92 | 0.37 |
| Amazon com | 4612.99 | 0.37 |
| Physicswallah Ltd. | 4217.48 | 0.34 |
| Affle India Ltd. | 3975.78 | 0.32 |
| Zinka Logistics Solutions Ltd | 3870.06 | 0.31 |
| Tata Elxsi Ltd. | 3631.91 | 0.29 |
| Cash Margin - Derivatives | 3274.82 | 0.26 |
| Epam Systems Inc | 3095.37 | 0.25 |
| NIIT Learning Systems Ltd | 3076.21 | 0.24 |
| Cigniti Technologies Ltd | 2898.13 | 0.23 |
| Teamlease Services Ltd. | 2559.18 | 0.2 |
| Axiscades Technologies Ltd. | 2489.67 | 0.2 |
| BSE Ltd. | 2012.63 | 0.16 |
| CYIENT DLM LTD | 1642.33 | 0.13 |
| Tata Technologies Ltd | 1143.4 | 0.09 |
| Intellect Design Arena Ltd. | 1108.13 | 0.09 |
| PVR INOX Ltd. | 1044.29 | 0.08 |
| Onward Technologies Ltd | 786.61 | 0.06 |
| Route Mobile Ltd. | 620.71 | 0.05 |
| INOX India Ltd | 399.89 | 0.03 |
| Redington (India) Ltd. | 386.27 | 0.03 |
| Updater Services Ltd | 355.28 | 0.03 |
| Shadowfax Technologies Ltd | 242.76 | 0.02 |
| TBO Tek Ltd. | 117.31 | 0.01 |
| Tracxn Technologies Ltd | 85.24 | 0.01 |
| FSN E-Commerce Ventures Ltd. | 84.31 | 0.01 |
| Latent View Analytics Ltd. | 63.88 | 0.01 |
| Sun TV Network Ltd. | 1.72 | 0 |
| Net Current Assets | -9289.84 | -0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.36% |
| Telecom | 13.97% |
| Retailing | 6.17% |
| Business Services | 3.84% |
| Others | 2.44% |
| Miscellaneous | 1.96% |
| Finance | 1.78% |
| Capital Goods | 1.05% |
| Consumer Durables | 0.94% |
| Logistics | 0.9% |
| G-Sec | 0.4% |
| Hospitality | 0.38% |
| Education & Training | 0.34% |
| Electricals | 0.13% |
| Media & Entertainment | 0.08% |
| Trading | 0.03% |
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 | 9.11 | -5.21 | -4.45 | 14.17 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 9.75 | -7.3 | -9.01 | 3.73 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 4.29 | 0 | 0 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 10.13 | -12.86 | -16.17 | -1.2 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 7.87 | -12.28 | -13.67 | -1.39 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 6.86 | -15.29 | -12.83 | -3.89 | 9.97 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 5.48 | -15.63 | -12.06 | -4.11 | 11.65 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 5.7 | -16.13 | -12.86 | -6.07 | 10.64 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.5 | -14.87 | -12.86 | -6.4 | 0 |
Other Funds From - ICICI Pru Technology Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |