ICICI Prudential Technology Fund Add to compare
59.51
0.49
(0.83%)
1 day change as on 23 Aug 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 459.50
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 440.54 0.90 3.80 -2.04 0.88 14.74 10.22 9.59
SBI Technology Opportunities Fund 148.59 1.51 3.49 2.21 4.07 12.97 10.09 13.38
Tata Digital India Fund 416.17 1.82 3.17 -0.11 -0.32 16.47 -- 12.04
Taurus Banking & Financial Services Fund 6.62 -5.25 -10.14 4.27 -1.03 10.58 8.97 12.94
Sundaram Financial Services Opportunities Fund 180.40 -4.73 -8.01 7.56 -1.16 8.40 10.46 13.2
Aditya Birla Sun Life Digital India Fund 454.18 0.17 2.66 -1.33 -1.27 14.75 11.28 8.86
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 43.57
Triparty Repo Current Assets 15.99
Tech Mahindra Ltd. IT 8.79
Oracle Financial Services Software Ltd. IT 8.01
Larsen & Toubro Infotech Ltd. IT 7.66
 
Company Name Sector Name Asset %
Hexaware Technologies Ltd. IT 5.91
Cyient Ltd. IT 3.04
Nucleus Software Exports Ltd. IT 2.37
HCL Technologies Ltd. IT 2.09
NIIT Technologies Ltd. IT 1.65
AUM Movement
Asset Allocation