ICICI Prudential Technology Fund Add to compare
56.29
-1.1
(-1.92%)
1 day change as on 22 Nov 2019
Investment Objective: To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 442.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
03-03-2000 S Naren,Ashwin Jain 0.00
Benchmark Email / Website Bonus
S&P BSE IT enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Technology Fund 422.17 -2.11 -2.78 -0.47 5.55 16.43 7.50 9.26
Tata Banking And Financial Services Fund 371.97 4.05 11.93 7.05 27.49 20.67 -- 20.51
Sundaram Financial Services Opportunities Fund 203.93 6.49 14.30 9.72 26.91 15.88 10.89 14.45
Taurus Banking & Financial Services Fund 7.51 6.37 15.11 9.51 25.53 19.39 9.71 15.02
SBI Banking & Financial Services Fund 1196.05 7.21 14.21 5.16 24.67 22.10 -- 15.39
Baroda Banking and Financial Services Fund 45.27 6.78 13.16 7.00 24.37 16.99 9.89 13.36
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 39.28
Tech Mahindra Ltd. IT 10.65
Tata Consultancy Services Ltd. IT 9.47
Larsen & Toubro Infotech Ltd. IT 9.09
Oracle Financial Services Software Ltd. IT 7.73
 
Company Name Sector Name Asset %
Wipro Ltd. IT 7.3
Triparty Repo Current Assets 6.64
HCL Technologies Ltd. IT 4.55
Cyient Ltd. IT 2.79
Nucleus Software Exports Ltd. IT 2.57
AUM Movement
Asset Allocation