ICICI Prudential Technology Fund Add to compare
56.7
0.23
(0.41%)
1 day change as on 16 Nov 2018
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 440.93
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 476.46 -4.06 -3.56 6.84 28.02 11.48 14.44 9.71
Tata Digital India Fund 369.95 -3.91 -8.19 1.15 33.24 -- -- 12.27
SBI Technology Opportunities Fund 136.82 -1.43 -4.69 2.52 26.50 9.88 13.11 13.43
Aditya Birla Sun Life Digital India Fund 463.88 -2.79 -6.50 1.33 23.94 12.22 14.61 8.93
Franklin India Technology Fund 236.11 -3.16 -4.98 2.49 18.46 10.39 11.34 18.35
Reliance Pharma Fund 2752.02 -1.43 0.87 10.60 14.74 1.81 14.57 20.77
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 34.84
Larsen & Toubro Infotech Ltd. IT 12.23
CBLO(CCIL) Current Assets 10.51
Tech Mahindra Ltd. IT 9.68
HCL Technologies Ltd. IT 9.56
 
Company Name Sector Name Asset %
Cognizant Technology Solutions Corp IT 7.31
Oracle Financial Services Software Ltd. IT 4.69
Wipro Ltd. IT 4
Cyient Ltd. IT 3.77
Nucleus Software Exports Ltd. IT 3.01
AUM Movement
Asset Allocation