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Back OfficeICICI Pru Technology Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Technology Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 14,424.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.09 | -3.60 | -2.15 | -4.78 | -4.62 | 12.73 | 23.00 | 20.93 |
| Category Avg | 0.78 | -2.85 | -0.58 | -0.48 | -4.49 | 14.31 | 21.95 | 11.87 |
| Category Best | 1.67 | -0.30 | 4.52 | 12.94 | 4.78 | 20.04 | 24.54 | 20.96 |
| Category Worst | -0.01 | -8.27 | -5.15 | -8.15 | -12.55 | 11.58 | 19.78 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 21.75 |
| TCS | 8.30 |
| Bharti Airtel | 6.77 |
| Bharti Airtel PP | 6.17 |
| Tech Mahindra | 5.81 |
| LTIMindtree | 4.65 |
| HCL Technologies | 4.07 |
| Wipro | 3.94 |
| Mphasis | 3.77 |
| Eternal Ltd | 3.26 |
| Info Edg.(India) | 2.30 |
| Coforge | 1.85 |
| Persistent Sys | 1.83 |
| Sagility India | 1.51 |
| Indiamart Inter. | 1.25 |
| Swiggy | 1.23 |
| Cyient | 1.20 |
| C.E. Info System | 0.97 |
| Zensar Tech. | 0.81 |
| Rategain Travel | 0.80 |
| L&T Technology | 0.78 |
| Hexaware Tech. | 0.77 |
| Birlasoft Ltd | 0.76 |
| eClerx Services | 0.67 |
| Cams Services | 0.67 |
| Sonata Software | 0.66 |
| PB Fintech. | 0.53 |
| Bharti Hexacom | 0.47 |
| Multi Comm. Exc. | 0.43 |
| Yatra Online | 0.41 |
| TBO Tek | 0.41 |
| Mastek | 0.39 |
| Tata Elxsi | 0.39 |
| FSN E-Commerce | 0.38 |
| Affle 3i | 0.37 |
| Zinka Logistics | 0.37 |
| Firstsour.Solu. | 0.35 |
| KPIT Technologi. | 0.33 |
| Cyient DLM | 0.31 |
| Netweb Technol. | 0.31 |
| Cigniti Tech. | 0.30 |
| Sun TV Network | 0.30 |
| PVR Inox | 0.20 |
| Rashi Peripheral | 0.18 |
| Team Lease Serv. | 0.16 |
| Delhivery | 0.15 |
| NIIT Learning | 0.14 |
| Inventurus Knowl | 0.11 |
| Tata Technolog. | 0.11 |
| AXISCADES Tech. | 0.11 |
| Onward Technolog | 0.10 |
| Route Mobile | 0.09 |
| Siemens Ener.Ind | 0.07 |
| Zee Entertainmen | 0.07 |
| Updater Services | 0.06 |
| Intellect Design | 0.04 |
| Redington | 0.03 |
| Zaggle Prepaid | 0.03 |
| Inox India | 0.03 |
| Tracxn Technolo. | 0.01 |
| Latent View | 0.01 |
| Indegene | 0.00 |
| Nazara Technolo. | 0.00 |
| TBILL-364D | 0.36 |
| TBILL-182D | 0.09 |
| TBILL-91D | 0.03 |
| TREPS | 5.09 |
| Net CA & Others | -4.60 |
| Cash Margin - Derivatives | 0.26 |
| Cognizant Tech Solutions | 1.63 |
| Adobe Inc | 1.04 |
| Accenture Plc | 0.90 |
| Microsoft Corp | 0.34 |
| Amazon com | 0.33 |
| Epam Systems Inc | 0.23 |
