ICICI Pru Technology Fund(G)
Scheme Returns
-1.28%
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) | 0.89 | 4.34 | -1.28 | -14.22 | 7.22 | 5.07 | 12.86 | 30.98 | 12.17 |
| 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
179.59
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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. | 247036.54 | 19.4 |
| Tata Consultancy Services Ltd. | 168510.45 | 13.24 |
| Bharti Airtel Ltd. | 110272.69 | 8.66 |
| Bharti Airtel Ltd. - Partly Paid Share | 78541.58 | 6.17 |
| LTIMindtree Ltd. | 70656.93 | 5.55 |
| HCL Technologies Ltd. | 62041.6 | 4.87 |
| Tech Mahindra Ltd. | 61431.57 | 4.83 |
| Zomato Ltd. | 36716.3 | 2.88 |
| Wipro Ltd. | 34888.44 | 2.74 |
| Persistent Systems Ltd. | 25412.87 | 2 |
| Mphasis Ltd. | 23931.74 | 1.88 |
| Info Edge (India) Ltd. | 22734.66 | 1.79 |
| TREPS | 20101.48 | 1.58 |
| COFORGE Ltd. | 17516.12 | 1.38 |
| Cyient Ltd. | 16835.02 | 1.32 |
| Cognizant Tech Solutions | 16589.65 | 1.3 |
| Birlasoft Ltd. | 13112.62 | 1.03 |
| Indiamart Intermesh Ltd. | 13037.84 | 1.02 |
| Accenture Plc | 11643.3 | 0.91 |
| Hexaware Technologies Ltd. | 11544.2 | 0.91 |
| Zensar Technologies Ltd. | 11007.03 | 0.86 |
| Multi Commodity Exchange Of India Ltd. | 10225.12 | 0.8 |
| Rategain Travel Technologies Ltd. | 10031.19 | 0.79 |
| FSN E-Commerce Ventures Ltd. | 9995.98 | 0.79 |
| L&T Technology Services Ltd. | 9758.61 | 0.77 |
| KPIT Technologies Ltd | 7884.25 | 0.62 |
| Cigniti Technologies Ltd | 7699.09 | 0.6 |
| Sonata Software Ltd. | 7626.21 | 0.6 |
| 91 Days Treasury Bills | 7488.41 | 0.59 |
| C.E.Info Systems Ltd. | 7166.22 | 0.56 |
| Eclerx Services Ltd. | 7148.44 | 0.56 |
| Mastek Ltd. | 7140.39 | 0.56 |
| Bharti Hexacom Ltd. | 6984.17 | 0.55 |
| PB Fintech Ltd. | 6676.28 | 0.52 |
| Sagility India Ltd | 6665.47 | 0.52 |
| Netweb Technologies India | 6106.84 | 0.48 |
| Sun TV Network Ltd. | 5230.33 | 0.41 |
| Yatra Online Ltd | 5124.46 | 0.4 |
| CYIENT DLM LTD | 4967.23 | 0.39 |
| Firstsource Solutions Ltd. | 4948.21 | 0.39 |
| Tata Elxsi Ltd. | 4762.6 | 0.37 |
| Affle India Ltd. | 4413.25 | 0.35 |
| Cartrade Tech Ltd | 4405.14 | 0.35 |
| Amazon com | 3810.16 | 0.3 |
| Zee Entertainment Enterprises Ltd. | 3656.12 | 0.29 |
| Intellect Design Arena Ltd. | 3641 | 0.29 |
| Zaggle Prepaid Ocean Services Ltd. | 3606.82 | 0.28 |
| Microsoft Corp | 3417.61 | 0.27 |
| Hindustan Aeronautics Ltd. | 3133.09 | 0.25 |
| Swiggy Ltd | 2789.15 | 0.22 |
| PVR INOX Ltd. | 2675.5 | 0.21 |
| NIIT Learning Systems Ltd | 2577.9 | 0.2 |
| Rashi Peripherals Ltd | 2519.2 | 0.2 |
| Teamlease Services Ltd. | 2294.98 | 0.18 |
| Siemens Ltd. | 2282.91 | 0.18 |
| Ge Vernova T&D India Ltd. | 2020.47 | 0.16 |
| Cash Margin - Derivatives | 1774.82 | 0.14 |
| Adobe Inc | 1709.75 | 0.13 |
| Tata Technologies Ltd | 1526.71 | 0.12 |
| Route Mobile Ltd. | 1392.27 | 0.11 |
| Delhivery Ltd. | 1275.5 | 0.1 |
| Epam Systems Inc | 1187.03 | 0.09 |
| Onward Technologies Ltd | 1116.33 | 0.09 |
| Axiscades Technologies Ltd. | 1058.66 | 0.08 |
| Go Digit General Insurance Ltd | 828.09 | 0.07 |
| Updater Services Ltd | 776.36 | 0.06 |
| Redington (India) Ltd. | 469.33 | 0.04 |
| INOX India Ltd | 340.52 | 0.03 |
| Hitachi Energy India Ltd. | 255.35 | 0.02 |
| Tracxn Technologies Ltd | 174.92 | 0.01 |
| Latent View Analytics Ltd. | 93.49 | 0.01 |
| NIIT Ltd. | 76.95 | 0.01 |
| Nucleus Software Exports Ltd. | 48.43 | 0 |
| Indegene Ltd. | 15.87 | 0 |
| Nazara technologies Ltd | 2.01 | 0 |
| Net Current Assets | -5415.97 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 71% |
| Telecom | 9.21% |
| Others | 7.19% |
| Retailing | 5.21% |
| Miscellaneous | 1.58% |
| Capital Goods | 1.02% |
| Media & Entertainment | 0.91% |
| Finance | 0.8% |
| Business Services | 0.77% |
| G-Sec | 0.59% |
| Consumer Durables | 0.48% |
| Hospitality | 0.4% |
| Automobile & Ancillaries | 0.35% |
| Trading | 0.23% |
| Logistics | 0.1% |
| Insurance | 0.07% |
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 | -1.83 | -10.17 | -11.26 | 12.94 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.12 | -13.4 | -17.86 | 9.87 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -1.28 | -14.22 | -16.76 | 7.22 | 5.07 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -4.22 | -15.51 | -17.07 | 4.9 | 7.09 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.87 | -16.27 | -17.83 | 2.52 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.19 | -14.15 | -16.41 | 0.48 | 12 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.5 | -16.36 | -19.66 | 0.36 | 4.51 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.77 | -10.01 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -0.58 | -10.19 | -13.81 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 0.47 | -5.58 | -6.93 | 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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |