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BACK
Fund Profile
ICICI Pru Technology Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Technology Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Sectoral Fund
Launch Date
07-Jan-00
Fund Manager
Vaibhav Dusad
Net Assets (
)
12,505.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.20
6.65
1.82
8.46
-9.75
7.35
2.77
11.51
Holdings
Company Name
Hold %
Bharti Airtel
13.47
Infosys
9.28
Tech Mahindra
8.38
Mphasis
4.39
HCL Technologies
4.21
Coforge
3.92
LTM
2.59
Sagility
2.54
Eternal
2.50
Bharti Hexacom
2.23
Persistent Syste
2.12
Cyient
2.02
Info Edg.(India)
1.89
Swiggy
1.82
Hexaware Tech.
1.45
Wipro
1.39
Rategain Travel
1.30
Mastek
1.26
Indiamart Inter.
1.22
TCS
1.18
Wework India
1.12
Hind.Aeronautics
1.11
L&T Technology
1.11
C.E. Info System
1.06
Amagi Media Labs
1.00
Netweb Technol.
0.98
Cams Services
0.96
Multi Comm. Exc.
0.96
Physicswallah
0.91
PB Fintech.
0.89
KPIT Technologi.
0.87
Angel One
0.77
Sonata Software
0.76
Birlasoft Ltd
0.74
Indegene
0.74
BSE
0.71
Brainbees Solut.
0.71
Zensar Tech.
0.69
eClerx Services
0.67
Inventurus Knowl
0.61
Pine Labs
0.59
Delhivery
0.57
Blackbuck
0.48
Tata Technolog.
0.47
Yatra Online
0.41
Firstsour.Solu.
0.41
Tata Comm
0.40
Fractal Analyt.
0.36
Affle 3i
0.33
TBO Tek
0.31
AXISCADES Tech.
0.29
Capillary Tech.
0.26
NIIT Learning
0.24
Tata Elxsi
0.23
Team Lease Serv.
0.18
PVR Inox
0.11
Intellect Design
0.09
Onward Technolog
0.07
Inox India
0.06
Route Mobile
0.05
Shadowfax Techno
0.05
Updater Services
0.05
Tracxn Technolo.
0.01
TREPS
1.42
Net CA & Others
-0.47
Cash Margin - Derivatives
0.78
Cognizant Tech Solutions
3.40
Adobe Inc
0.88
Accenture Plc
0.78
Amazon com
0.45
Epam Systems Inc
0.20