ICICI Prudential Technology Fund Add to compare
60.33
-0.19
(-0.31%)
1 day change as on 21 Jan 2020
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 418.11
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 408.92 3.08 2.90 2.64 1.31 16.12 7.34 9.45
Sundaram Financial Services Opportunities Fund 240.69 -1.49 8.73 10.81 24.36 15.74 9.27 14.43
Sundaram Services Fund 1273.04 2.05 8.17 17.02 24.26 -- -- 20.51
Tata Banking And Financial Services Fund 453.04 -0.88 6.93 10.71 22.53 19.38 -- 20.39
BNP Paribas India Consumption Fund 467.45 2.97 6.54 15.90 22.41 -- -- 22.58
SBI Banking & Financial Services Fund 1409.36 -1.69 8.05 8.34 21.24 21.21 -- 15.01
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 43.25
Tech Mahindra Ltd. IT 11.34
Larsen & Toubro Infotech Ltd. IT 9.54
Triparty Repo Current Assets 8.11
Wipro Ltd. IT 7.14
 
Company Name Sector Name Asset %
Oracle Financial Services Software Ltd. IT 5.87
HCL Technologies Ltd. IT 4.59
Tata Consultancy Services Ltd. IT 3.75
Cyient Ltd. IT 2.9
Nucleus Software Exports Ltd. IT 2.47
AUM Movement
Asset Allocation