ICICI Prudential Technology Fund Add to compare
59.29
1.24
(2.14%)
1 day change as on 11 Oct 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 440.33 -0.75 3.36 -0.57 2.50 15.20 9.04 9.5
Tata Banking And Financial Services Fund 350.85 4.58 -1.07 4.43 23.51 13.88 -- 19.1
Sundaram Financial Services Opportunities Fund 192.90 3.53 -2.25 4.35 20.80 10.04 12.04 13.66
BNP Paribas India Consumption Fund 418.95 5.70 4.37 6.36 20.56 -- -- 18.43
Taurus Banking & Financial Services Fund 7.09 5.03 -1.80 2.19 19.05 13.71 11.05 13.87
LIC MF Banking & Financial Services Fund 57.86 3.65 -2.75 0.99 18.10 2.49 -- 2.42
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 44.25
Tech Mahindra Ltd. IT 9.88
Larsen & Toubro Infotech Ltd. IT 7.65
Oracle Financial Services Software Ltd. IT 7.49
Triparty Repo Current Assets 7.44
 
Company Name Sector Name Asset %
Wipro Ltd. IT 6.47
HCL Technologies Ltd. IT 4.06
Tata Consultancy Services Ltd. IT 3.97
Hexaware Technologies Ltd. IT 3.09
Cyient Ltd. IT 3.06
AUM Movement
Asset Allocation