ICICI Prudential Technology Fund Add to compare
58.56
-0.42
(-0.71%)
1 day change as on 26 Mar 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 464.86
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 480.49 -3.01 6.32 -4.11 15.25 12.17 14.05 9.71
Tata Digital India Fund 421.55 -2.46 7.30 -3.39 21.42 12.61 -- 12.86
SBI Banking & Financial Services Fund 631.50 8.04 6.24 11.70 20.29 25.07 -- 14.7
Sahara Banking and Financial Services Fund 4.42 10.03 9.34 16.22 19.35 21.89 17.43 20.56
Taurus Banking & Financial Services Fund 5.88 10.07 8.52 14.40 18.51 19.94 14.82 14.55
SBI Technology Opportunities Fund 145.55 -1.23 8.55 -0.80 15.40 11.32 13.26 13.47
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 36.96
Larsen & Toubro Infotech Ltd. IT 11.8
Tech Mahindra Ltd. IT 10.71
Triparty Repo Current Assets 10.13
Cognizant Technology Solutions Corp IT 9.73
 
Company Name Sector Name Asset %
Oracle Financial Services Software Ltd. IT 7.58
Hexaware Technologies Ltd. IT 7.43
Cyient Ltd. IT 3.87
Nucleus Software Exports Ltd. IT 2.6
Current Assets Current Assets -0.81
AUM Movement
Asset Allocation