ICICI Pru Technology Fund - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Technology Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Vaibhav Dusad
Net Assets ( Cr.) 15,565.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.56 2.55 5.17 4.42 -5.66 16.30 19.12 21.16
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Infosys 20.40
Bharti Airtel PP 7.18
Tech Mahindra 6.16
HCL Technologies 4.94
Wipro 4.87
TCS 4.71
Bharti Airtel 4.59
Mphasis 4.22
LTIMindtree 3.52
Coforge 2.29
Eternal Ltd 2.19
Info Edg.(India) 2.02
Sagility 2.02
Persistent Syste 1.89
Indiamart Inter. 1.39
L&T Technology 1.29
Hexaware Tech. 1.11
Cyient 1.11
Delhivery 1.00
Sonata Software 0.84
KPIT Technologi. 0.79
Birlasoft Ltd 0.76
eClerx Services 0.75
Wework India 0.73
Multi Comm. Exc. 0.73
Zensar Tech. 0.70
C.E. Info System 0.70
Swiggy 0.69
Brainbees Solut. 0.64
Cams Services 0.64
PB Fintech. 0.64
Indegene 0.64
Bharti Hexacom 0.53
Inventurus Knowl 0.49
Netweb Technol. 0.46
Rategain Travel 0.45
Yatra Online 0.43
Physicswallah 0.40
Firstsour.Solu. 0.34
TBO Tek 0.34
Mastek 0.33
Cigniti Tech. 0.32
Tata Elxsi 0.30
NIIT Learning 0.30
Affle 3i 0.29
Sun TV Network 0.28
Cyient DLM 0.27
Team Lease Serv. 0.24
Rashi Peripheral 0.19
Blackbuck 0.18
PVR Inox 0.16
FSN E-Commerce 0.13
AXISCADES Tech. 0.11
Tata Technolog. 0.10
Onward Technolog 0.08
Route Mobile 0.06
Intellect Design 0.04
Redington 0.03
Updater Services 0.03
Inox India 0.03
Tracxn Technolo. 0.01
Latent View 0.01
TREPS 2.38
TBILL-91D 0.05
TBILL-182D 0.04
Net CA & Others -0.07
Cash Margin - Derivatives 0.27
Cognizant Tech Solutions 1.67
Adobe Inc 0.88
Accenture Plc 0.79
Amazon com 0.31
Microsoft Corp 0.30
Epam Systems Inc 0.26