ICICI Pru Technology Fund (G)
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ICICI Pru Technology Fund (G)
| Summary Info |
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Fund Name
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: |
ICICI Prudential Mutual Fund
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Scheme Name
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: |
ICICI Pru Technology Fund (G)
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AMC
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: |
ICICI Prudential Mutual Fund
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Type
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: |
Open
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Category
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Equity - Infotech
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Launch Date
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: |
07-Jan-00
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Fund Manager
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: |
Mrinal Singh
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Net Assets (Rs. cr)
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: |
99.30
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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: |
19.8
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Buy/Resale Price [Rs.]
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: |
19.64
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Sell/Repurchase Price [Rs.]
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: |
19.84
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
|
[0.2] |
2.6 |
[8.2] |
2.8 |
8.3 |
8.6 |
8.8 |
5.3 |
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Category Avg
|
[0.5] |
2.0 |
[8.3] |
6.1 |
8.1 |
3.1 |
4.9 |
6.8 |
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Category Best
|
0.8 |
2.7 |
[6.6] |
8.5 |
11.7 |
8.6 |
8.8 |
18.8 |
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Category Worst
|
[1.7] |
1.1 |
[9.6] |
2.8 |
4.4 |
[2.4] |
0.4 |
2.3 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
|
54EA |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
500.00 |
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In
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Name of the Company
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No of shares
|
|
eClerx Services
|
24,895
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd. | IT - Software | 24.3 | 107,500 | 24.0 | | Equity | mindtree ltd | IT - Software | 14.5 | 178,260 | 14.3 | | Equity | oracle financial services software ltd | IT - Software | 11.7 | 43,976 | 11.5 | | Equity | persistent systems ltd. | IT - Software | 10.5 | 200,000 | 10.4 | | Equity | tech mahindra ltd. | IT - Software | 9.6 | 99,799 | 9.5 | | Equity | infotech enterprises ltd. | IT - Software | 7.4 | 420,265 | 7.4 | | Equity | niit ltd. | Computer Education | 4.7 | 1,933,971 | 4.6 | | Equity | hexaware technologies ltd. | IT - Software | 3.9 | 467,300 | 3.8 | | Equity | nucleus software exports ltd. | IT - Software | 3.1 | 407,507 | 3.0 | | Equity | quality assurance institute (i) ltd | Unspecified Sector | 0.8 | 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. - 11-jun-13(duration-91 days) | -/- | 0.6 | NA | 0.6 | | Fixed Deposits | icici bank ltd. - 14-jun-13(duration-91 days) | -/- | 0.5 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 9.0 | NA | 8.9 | | Net CA & Others | other current assets | -/- | [0.4] | NA | [0.4] |
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