ICICI Prudential Technology Fund Add to compare
59.05
0.13
(0.22%)
1 day change as on 17 Jan 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 461.79 1.69 -0.89 3.82 18.17 13.54 13.30 9.86
Tata Digital India Fund 380.11 0.51 -0.57 0.66 21.18 13.15 -- 12.87
SBI Technology Opportunities Fund 135.28 1.07 1.25 1.30 17.00 11.86 11.45 13.47
Aditya Birla Sun Life Digital India Fund 452.95 0.67 -0.93 1.03 11.03 13.29 13.07 8.97
Franklin India Technology Fund 224.69 1.15 -1.57 -0.89 10.44 11.73 9.75 18.29
ICICI Prudential FMCG Fund 511.26 1.35 6.12 5.69 7.33 16.16 15.54 17.37
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 34.51
Larsen & Toubro Infotech Ltd. IT 12.36
Tech Mahindra Ltd. IT 9.71
HCL Technologies Ltd. IT 9.01
Cognizant Technology Solutions Corp IT 8.76
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.7
Hexaware Technologies Ltd. IT 6.35
Oracle Financial Services Software Ltd. IT 4.95
Cyient Ltd. IT 3.89
Nucleus Software Exports Ltd. IT 3.02
AUM Movement
Asset Allocation