ICICI Prudential Technology Fund
 
An open ended equity scheme investing in Technology and technology related sectors.
Fund Manager Name
Sankaran Naren
Inception/Allotment Date
Mar 03, 2000
Benchmark
S&P BSE Information Technology
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
340.68
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.90
Expense Ratio (Regular)
2.68
An open ended equity scheme investing in Technology and technology related sectors.
Fund Manager
Sankaran Naren
Inception Date
Mar 03, 2000
Benchmark
S&P BSE Information Technology
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
340.68 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.90
Expense Ratio (R)
2.68
CompanyQuantityMarket Value
INFOSYS LTD. 1809724 2382320673.6
IndiaMART InterMESH Ltd 86256 587308478.4
PERSISTENT SYSTEMS LTD. 188840 430262498
Larsen & Toubro Infotech Ltd 96418 346945710.3
WIPRO LTD. 676936 337418749.2
BHARTI AIRTEL LTD. 521264 292116345.6
KPIT Technologies Limited 1103229 282592108.35
KPIT Technologies Ltd 1212717 269041266.45
Cyient Limited 336506 260640722.3
HCL TECHNOLOGIES LTD. 267992 243966517.2
TATA CONSULTANCY SERVICES LTD. 73185 223324027.5
TeamLease Services Ltd 64340 203584628
MINDTREE LTD. 86803 182763716.5
MPHASIS LTD. 92887 166160909.95
TECH MAHINDRA LTD. 172126 163898377.2
L&T Technology Services Ltd 58249 147926247.95
NUCLEUS SOFTWARE EXPORTS LTD. 248929 137533272.5
NIIT TECHNOLOGIES LTD. 20000 66991000
12
Fund Performance
ICICI Prudential Technology Fund - Direct Plan - Dividend
5 Years
15.35 %
3 Years
22.76 %
1 Year
65.74 %
6 Months
41.93 %
3 Months
19.28 %
1 Month
12.63 %

 

CHARTS
ICICI Prudential Technology Fund - Direct Plan - Growth
5 Years
21.41 %
3 Years
30.72 %
1 Year
74.61 %
6 Months
44.92 %
3 Months
19.28 %
1 Month
12.63 %

 

CHARTS
ICICI Prudential Technology Fund - Dividend
5 Years
9.84 %
3 Years
16.72 %
1 Year
59.21 %
6 Months
39.66 %
3 Months
19.11 %
1 Month
12.54 %

 

CHARTS
ICICI Prudential Technology Fund - Growth
5 Years
20.44 %
3 Years
29.65 %
1 Year
73.49 %
6 Months
44.68 %
3 Months
19.11 %
1 Month
12.56 %

 

CHARTS

 

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