ICICI Prudential Technology Fund Add to compare
68.33
0.65
(0.96%)
1 day change as on 31 Jul 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 342.34
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 379.09 21.28 33.09 12.22 18.23 18.59 10.44 9.87
Mirae Asset Healthcare Fund 640.00 13.41 18.74 38.56 60.99 -- -- 24.81
DSP Healthcare Fund 474.81 12.41 21.33 30.88 58.12 -- -- 29.46
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 12.61 22.02 37.12 54.37 -- -- 20.81
Nippon India Pharma Fund 3092.66 11.66 17.55 35.26 54.15 17.71 8.41 20.77
UTI Healthcare Fund 480.89 13.42 18.63 34.83 52.15 11.48 4.18 13.87
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 39.11
Triparty Repo Current Assets 7.83
Wipro Ltd. IT 7.63
HCL Technologies Ltd. IT 6.9
Bharti Airtel Ltd. Telecom 6.22
 
Company Name Sector Name Asset %
Hexaware Technologies Ltd. IT 5.49
Larsen & Toubro Infotech Ltd. IT 4.47
Teamlease Services Ltd. Services 3.36
Tata Consultancy Services Ltd. IT 3.21
Tech Mahindra Ltd. IT 2.97
AUM Movement
Asset Allocation