ICICI Prudential Technology Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - TECk | Launch Date: 03 Mar,2000

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49.97
Change Change %
0.1500 0.3011%

Updated: 19 Jan,2018 | 12:00 AM

Previous NAV 49.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
172.60
Expense Ratio 2.65

1 Month Range

46.06 49.97

52 Wk Range

37.51 49.97
Period:

Compare NAV performance of ICICI Pru Technology Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Technology Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Dec,2017 46.14 93.91%
3 Months 18 Oct,2017 42.04 73.42%
6 Months 18 Jul,2017 40.62 44.93%

More from Performance »

Period Date NAV Return %
1 Month 18 Dec,2017 46.14 7.98%
3 Months 18 Oct,2017 42.04 18.51%
6 Months 18 Jul,2017 40.62 22.65%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Infosys Ltd. 98.28 32.55
Larsen & Toubro Infotech Ltd. 36.90 12.22
HCL Technologies Ltd. 35.65 11.81
Tech Mahindra Ltd. 31.25 10.35
Oracle Financial Services Software Ltd. 25.25 8.37

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Investment Information

Investment Objective The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Sector - TECk
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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