ICICI Prudential Technology Fund Add to compare
105.35
-1.6
(-1.5%)
1 day change as on 05 Mar 2021
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 913.29
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 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 1412.08 1.30 16.14 43.74 83.71 27.36 21.26 11.85
ICICI Prudential Commodities Fund 112.47 8.58 19.97 50.59 84.74 -- -- 43.91
Aditya Birla Sun Life Digital India Fund 940.94 3.42 17.01 41.84 69.14 26.61 22.51 11.18
Quant Consumption Fund 5.82 5.03 12.86 37.15 68.68 13.49 19.69 11.72
Quant Infrastructure Fund 6.53 7.55 19.29 49.18 65.22 13.71 16.13 2.01
Tata Digital India Fund 995.85 1.69 18.22 44.39 65.21 26.71 19.87 19.32
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 18.92
HCL Technologies Ltd. IT 8.52
Tech Mahindra Ltd. IT 7.2
Triparty Repo Current Assets 6.94
Persistent Systems Ltd. IT 5.22
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 4.48
Birlasoft Ltd. IT 3.38
Cyient Ltd. IT 3.18
Coforge Ltd. IT 3.16
Indiamart Intermesh Ltd. IT 3.14
AUM Movement
Asset Allocation