ICICI Prudential Technology Fund Add to compare
89.58
0.27
(0.3%)
1 day change as on 02 Dec 2020
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 517.76
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 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 832.35 7.81 23.36 69.31 57.87 26.06 16.60 11.12
DSP Healthcare Fund 890.49 5.71 11.54 39.83 69.07 -- -- 35.5
Mirae Asset Healthcare Fund 1036.48 5.75 11.02 31.44 63.93 -- -- 27.48
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 6.33 10.87 34.11 59.60 -- -- 23.73
Nippon India Pharma Fund 3899.68 8.76 11.94 29.21 58.37 21.18 10.52 21.28
UTI Healthcare Fund 586.13 6.17 11.11 30.85 58.07 16.44 7.78 14.33
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 25.5
Tech Mahindra Ltd. IT 6.97
HCL Technologies Ltd. IT 6.76
Tata Consultancy Services Ltd. IT 5.64
Bharti Airtel Ltd. Telecom 5.14
 
Company Name Sector Name Asset %
Coforge Ltd. IT 4.28
Indiamart Intermesh Ltd. IT 4.1
Persistent Systems Ltd. IT 3.2
Triparty Repo Current Assets 3.11
Cyient Ltd. IT 2.85
AUM Movement
Asset Allocation