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 1813614906.6
IndiaMART InterMESH Ltd 86256 431711280
HEXAWARE TECHNOLOGIES LTD. 673965 309248840.25
Larsen & Toubro Infotech Ltd 96418 260993884.2
BHARTI AIRTEL LTD. 521264 257791111.2
PERSISTENT SYSTEMS LTD. 188840 224936766
HCL TECHNOLOGIES LTD. 267992 217234315.2
KPIT Technologies Limited 1103229 215901915.3
WIPRO LTD. 676936 214250244
TATA CONSULTANCY SERVICES LTD. 73185 179295931.5
TeamLease Services Ltd 64340 152849321
NUCLEUS SOFTWARE EXPORTS LTD. 248929 150676723.7
Cyient Limited 336506 142156959.7
TECH MAHINDRA LTD. 172126 138501185.9
KPIT Technologies Ltd 1212717 130609620.9
MPHASIS LTD. 92887 129804938.15
MINDTREE LTD. 86803 110456817.5
L&T Technology Services Ltd 58249 97453489.45
12
Fund Performance
ICICI Prudential Technology Fund - Direct Plan - Dividend
5 Years
9.33 %
3 Years
19.17 %
1 Year
28.38 %
6 Months
41.39 %
3 Months
29.82 %
1 Month
11.45 %

 

CHARTS
ICICI Prudential Technology Fund - Direct Plan - Growth
5 Years
15.07 %
3 Years
26.89 %
1 Year
35.31 %
6 Months
44.40 %
3 Months
33.42 %
1 Month
11.45 %

 

CHARTS
ICICI Prudential Technology Fund - Dividend
5 Years
4.09 %
3 Years
13.28 %
1 Year
23.37 %
6 Months
39.19 %
3 Months
27.26 %
1 Month
11.39 %

 

CHARTS
ICICI Prudential Technology Fund - Growth
5 Years
14.14 %
3 Years
25.83 %
1 Year
34.48 %
6 Months
44.22 %
3 Months
33.28 %
1 Month
11.39 %

 

CHARTS

 

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