ICICI Prudential Technology Fund Add to compare
52.24
0.42
(0.81%)
1 day change as on 19 Apr 2018
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 329.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; 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 332.03 3.69 4.54 24.26 36.65 8.75 21.56 9.54
Tata Digital India Fund 82.54 5.68 6.25 28.32 44.41 -- -- 11.52
Aditya Birla Sun Life New Millennium 115.93 3.29 3.78 26.28 43.10 11.10 21.30 8.97
Tata India Consumer Fund 788.83 8.66 1.19 12.62 36.77 -- -- 29.7
SBI FMCG Fund 513.25 7.04 0.58 17.73 33.71 17.46 19.40 11.24
BOI AXA Manufacturing & Infrastructure Fund 34.51 5.31 -0.05 18.02 33.68 15.65 21.04 8.53
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 33.27
Larsen & Toubro Infotech Ltd. IT 13.32
Tech Mahindra Ltd. IT 11.93
HCL Technologies Ltd. IT 11.68
CBLO(CCIL) Current Assets 10.13
 
Company Name Sector Name Asset %
Oracle Financial Services Software Ltd. IT 6.95
Wipro Ltd. IT 6.5
Nucleus Software Exports Ltd. IT 4.46
Mindtree Ltd. IT 2.22
Current Assets Current Assets -0.44
AUM Movement
Asset Allocation