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Back OfficeICICI Pru Technology Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Technology Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 07-Jan-2000 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 12,547.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.95 | 10.59 | 9.81 | -6.38 | -4.28 | 8.42 | 5.54 | 11.68 |
| Category Avg | 1.04 | 9.17 | 9.68 | -0.30 | -1.19 | 8.81 | 6.94 | 10.05 |
| Category Best | 4.71 | 11.97 | 14.17 | 13.65 | 13.55 | 11.80 | 9.51 | 19.02 |
| Category Worst | -0.57 | 1.86 | 3.66 | -10.39 | -9.47 | 5.44 | 4.36 | -0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.17 |
| Infosys | 12.51 |
| Tech Mahindra | 7.84 |
| Coforge | 4.91 |
| Mphasis | 4.48 |
| LTM | 2.92 |
| Persistent Syste | 2.51 |
| Sagility | 2.34 |
| Bharti Hexacom | 2.31 |
| Eternal | 2.19 |
| HCL Technologies | 2.13 |
| Info Edg.(India) | 1.84 |
| Swiggy | 1.73 |
| Hexaware Tech. | 1.51 |
| TCS | 1.48 |
| Indiamart Inter. | 1.43 |
| Mastek | 1.28 |
| Wework India | 1.17 |
| KPIT Technologi. | 1.17 |
| Cams Services | 1.14 |
| Cyient | 1.13 |
| C.E. Info System | 1.12 |
| Rategain Travel | 1.09 |
| Amagi Media Labs | 1.05 |
| L&T Technology | 1.04 |
| Hind.Aeronautics | 1.04 |
| Netweb Technol. | 0.98 |
| Angel One | 0.93 |
| Sonata Software | 0.78 |
| Indegene | 0.78 |
| Birlasoft Ltd | 0.78 |
| Pine Labs | 0.74 |
| PB Fintech. | 0.71 |
| Zensar Tech. | 0.67 |
| Delhivery | 0.65 |
| Multi Comm. Exc. | 0.64 |
| Inventurus Knowl | 0.59 |
| Brainbees Solut. | 0.59 |
| Wipro | 0.58 |
| eClerx Services | 0.56 |
| Firstsour.Solu. | 0.50 |
| Physicswallah | 0.48 |
| Yatra Online | 0.46 |
| Fractal Analyt. | 0.43 |
| Blackbuck | 0.42 |
| Affle 3i | 0.31 |
| NIIT Learning | 0.29 |
| Tata Elxsi | 0.28 |
| Team Lease Serv. | 0.26 |
| TBO Tek | 0.26 |
| BSE | 0.23 |
| AXISCADES Tech. | 0.22 |
| Capillary Tech. | 0.20 |
| Tata Technolog. | 0.12 |
| Intellect Design | 0.11 |
| PVR Inox | 0.09 |
| Onward Technolog | 0.07 |
| Route Mobile | 0.06 |
| Inox India | 0.05 |
| Updater Services | 0.04 |
| Shadowfax Techno | 0.04 |
| Tracxn Technolo. | 0.01 |
| TBILL-91D | 1.20 |
| TBILL-364D | 0.47 |
| TREPS | 2.47 |
| Net CA & Others | -1.02 |
| Cash Margin - Derivatives | 1.38 |
| Cognizant Tech Solutions | 2.25 |
| Adobe Inc | 0.74 |
| Accenture Plc | 0.52 |
| Amazon com | 0.42 |
| Epam Systems Inc | 0.14 |
