ICICI Prudential Technology Fund Add to compare
56.31
-0.46
(-0.81%)
1 day change as on 10 Dec 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 -1.44 -6.66 -2.79 0.71 13.42 7.45 9.18
Sundaram Financial Services Opportunities Fund 203.93 1.91 14.90 7.14 25.64 15.37 10.77 14.42
Tata Banking And Financial Services Fund 413.03 1.64 12.76 4.83 24.90 19.86 -- 20.47
Taurus Banking & Financial Services Fund 7.51 2.28 16.06 6.89 24.59 18.90 9.54 14.97
Baroda Banking and Financial Services Fund 45.27 1.93 13.90 4.65 23.57 16.00 9.74 13.3
SBI Banking & Financial Services Fund 1291.97 2.51 13.96 4.23 22.87 21.14 -- 15.19
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