ICICI Prudential Technology Fund Add to compare
56.72
0.41
(0.73%)
1 day change as on 11 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 411.56 -1.01 -5.75 -4.16 0.89 13.36 7.63 9.17
Sundaram Financial Services Opportunities Fund 221.51 1.52 15.07 7.32 28.31 15.52 10.74 14.46
Tata Banking And Financial Services Fund 413.03 1.21 13.13 4.70 27.72 19.96 -- 20.54
Taurus Banking & Financial Services Fund 8.45 1.87 16.32 6.89 27.64 19.09 9.43 15.05
Baroda Banking and Financial Services Fund 48.26 1.59 13.91 4.76 26.11 16.18 9.73 13.37
SBI Banking & Financial Services Fund 1291.97 1.39 13.67 3.98 25.13 21.07 -- 15.16
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 40.92
Tata Consultancy Services Ltd. IT 12.14
Tech Mahindra Ltd. IT 11.26
Larsen & Toubro Infotech Ltd. IT 9.15
Wipro Ltd. IT 6.86
 
Company Name Sector Name Asset %
Oracle Financial Services Software Ltd. IT 6.24
HCL Technologies Ltd. IT 4.53
Triparty Repo Current Assets 3.69
Cyient Ltd. IT 2.84
Nucleus Software Exports Ltd. IT 2.6
AUM Movement
Asset Allocation