ICICI Prudential Technology Fund Add to compare
62.14
-0.06
(-0.1%)
1 day change as on 17 Sep 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 361.07
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 459.09 4.81 11.20 20.40 53.53 14.22 20.97 10.35
Tata Digital India Fund 322.39 2.86 10.59 26.68 61.02 -- -- 18.17
Aditya Birla Sun Life Digital India Fund 458.09 2.44 9.22 16.48 50.51 16.70 19.12 9.59
SBI Technology Opportunities Fund 126.16 2.32 6.79 37.01 46.24 12.92 16.91 14
Franklin India Technology Fund 241.06 3.46 6.57 14.54 37.07 12.41 15.27 19.05
Reliance Pharma Fund 2619.71 6.89 13.56 21.04 27.45 3.41 18.27 21.64
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 34.34
Larsen & Toubro Infotech Ltd. IT 12.92
Tech Mahindra Ltd. IT 10.34
HCL Technologies Ltd. IT 9.13
Wipro Ltd. IT 8.84
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.09
Oracle Financial Services Software Ltd. IT 5.58
Cognizant Technology Solutions Corp IT 5.48
Nucleus Software Exports Ltd. IT 3.67
Cyient Ltd. IT 2.63
AUM Movement
Asset Allocation