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 3097252139.8
IndiaMART InterMESH Ltd 86256 766889157.6
PERSISTENT SYSTEMS LTD. 188840 689964708
Larsen & Toubro Infotech Ltd 96418 544747237.3
KPIT Technologies Limited 1103229 469644585.3
WIPRO LTD. 676936 456288710.8
KPIT Technologies Ltd 1212717 401591234.55
BHARTI AIRTEL LTD. 521264 378177032
Cyient Limited 336506 373858166
MINDTREE LTD. 86803 357337569.95
HCL TECHNOLOGIES LTD. 267992 341220814
TeamLease Services Ltd 64340 298643761
MPHASIS LTD. 92887 296476726.6
TATA CONSULTANCY SERVICES LTD. 73185 289413741.75
L&T Technology Services Ltd 58249 266646447.3
TECH MAHINDRA LTD. 172126 252138771.1
NUCLEUS SOFTWARE EXPORTS LTD. 248929 134471445.8
NIIT TECHNOLOGIES LTD. 20000 107386000
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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