ICICI Prudential Technology Fund Add to compare
56.87
0.79
(1.41%)
1 day change as on 20 Jul 2018
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent 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 Year to 1 Year; 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 390.99 4.25 5.41 13.81 40.73 12.22 20.96 9.91
Tata Digital India Fund 197.46 2.95 6.82 19.28 49.28 -- -- 15.42
SBI Technology Opportunities Fund 99.39 2.89 6.16 14.15 38.60 11.13 17.53 13.79
Aditya Birla Sun Life Digital India Fund 379.93 2.95 2.60 10.12 38.27 14.33 18.78 9.19
Franklin India Technology Fund 216.05 1.58 3.65 10.32 29.47 11.40 15.78 18.82
Tata India Consumer Fund 1189.89 -0.55 -1.86 -0.98 20.71 -- -- 25.36
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 36.58
Larsen & Toubro Infotech Ltd. IT 14.1
Tech Mahindra Ltd. IT 10.39
CBLO(CCIL) Current Assets 9.74
HCL Technologies Ltd. IT 9.48
 
Company Name Sector Name Asset %
Wipro Ltd. IT 9.01
Oracle Financial Services Software Ltd. IT 6.42
Nucleus Software Exports Ltd. IT 3.48
Cyient Ltd. IT 0.77
Current Assets Current Assets 0.03
AUM Movement
Asset Allocation