ICICI Pru Technology Fund (D)
|
ICICI Pru Technology Fund (D)
| Summary Info |
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Fund Name
|
: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
: |
ICICI Pru Technology Fund (D)
|
|
AMC
|
: |
ICICI Prudential Mutual Fund
|
|
Type
|
: |
Open
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Category
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: |
Equity - Infotech
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Launch Date
|
: |
07-Jan-00
|
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Fund Manager
|
: |
Mrinal Singh
|
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Net Assets (Rs. cr)
|
: |
98.79
|
|
|
|
|
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NAV Date
|
: |
23-May-13
|
|
NAV [Rs.]
|
: |
17.5
|
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Buy/Resale Price [Rs.]
|
: |
17.35
|
|
Sell/Repurchase Price [Rs.]
|
: |
17.53
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
NIL
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|
|
|
|
|
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[1.5] |
[0.7] |
[9.9] |
2.3 |
8.9 |
11.2 |
6.4 |
5.1 |
|
Category Avg
|
0.0 |
3.2 |
[7.0] |
3.9 |
10.9 |
5.2 |
3.6 |
6.1 |
|
Category Best
|
1.0 |
4.6 |
[4.8] |
5.9 |
14.0 |
11.2 |
7.9 |
18.8 |
|
Category Worst
|
[1.5] |
[0.7] |
[9.8] |
2.3 |
8.3 |
[1.3] |
[0.4] |
[0.6] |
|
|
|
|
|
|
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Dividends
|
Bonus
|
|
Ratio
|
20 % |
NA
|
|
Date
|
19-Feb-13 |
NA
|
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|
|
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Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
NIIT
|
1,933,971
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Wipro
|
245,901
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd. | IT - Software | 28.8 | 107,500 | 31.1 | | Equity | mindtree ltd | IT - Software | 15.1 | 178,260 | 16.3 | | Equity | oracle financial services software ltd | IT - Software | 10.4 | 43,976 | 11.3 | | Equity | persistent systems ltd. | IT - Software | 10.1 | 200,000 | 10.9 | | Equity | wipro ltd. | IT - Software | 10.0 | 245,901 | 10.7 | | Equity | tech mahindra ltd. | IT - Software | 9.8 | 99,799 | 10.6 | | Equity | hexaware technologies ltd. | IT - Software | 3.7 | 467,300 | 4.0 | | Equity | infotech enterprises ltd. | IT - Software | 3.6 | 230,229 | 3.9 | | Equity | nucleus software exports ltd. | IT - Software | 2.7 | 407,507 | 3.0 | | Equity | quality assurance institute (i) ltd | Unspecified Sector | 0.7 | 75,000 | 0.7 | | Equity | sip technologies & exports ltd | IT - Software | 0.0 | 35,014 | 0.0 | | Equity | ampersand software applications ltd | IT - Software | 0.0 | 275,000 | NA | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.5 | NA | 0.6 | | Fixed Deposits | icici bank ltd | -/- | 0.4 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.5 | NA | 4.9 | | Net CA & Others | other current assets | -/- | [0.4] | NA | [0.5] |
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