ICICI Prudential Technology Fund Add to compare
57.6
-0.06
(-0.1%)
1 day change as on 22 May 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 476.25
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 476.33 -2.36 -3.95 5.61 9.88 12.01 14.25 9.53
Sahara Banking and Financial Services Fund 4.73 4.56 15.71 18.96 20.36 22.48 13.74 20.77
SBI Banking & Financial Services Fund 775.60 5.74 15.30 20.30 19.27 24.45 -- 16.07
Taurus Banking & Financial Services Fund 6.54 3.63 14.07 16.70 14.62 19.91 11.60 14.79
Baroda Banking and Financial Services Fund 41.88 4.70 15.33 18.24 13.95 17.79 11.95 13.39
ICICI Prudential Banking and Financial Services Fund 3068.44 3.01 15.77 16.92 13.36 23.87 17.99 19.35
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 38.15
Larsen & Toubro Infotech Ltd. IT 11.89
Tech Mahindra Ltd. IT 10.68
Cognizant Technology Solutions Corp IT 9.78
Triparty Repo Current Assets 8.22
 
Company Name Sector Name Asset %
Oracle Financial Services Software Ltd. IT 7.68
Hexaware Technologies Ltd. IT 7.36
Cyient Ltd. IT 3.58
Nucleus Software Exports Ltd. IT 2.92
Current Assets Current Assets -0.27
AUM Movement
Asset Allocation