ICICI Pru Technology Fund (G)
|
ICICI Pru Technology Fund (G)
| Summary Info |
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Fund Name
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: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
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: |
ICICI Pru Technology Fund (G)
|
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AMC
|
: |
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)
|
: |
98.79
|
|
|
|
|
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NAV Date
|
: |
23-May-13
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NAV [Rs.]
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: |
19.3
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Buy/Resale Price [Rs.]
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: |
19.15
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Sell/Repurchase Price [Rs.]
|
: |
19.34
|
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Entry Load %
|
: |
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
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
|
[0.6] |
[9.6] |
2.5 |
9.1 |
11.3 |
6.8 |
5.1 |
|
Category Avg
|
0.3 |
2.2 |
[7.6] |
3.2 |
10.3 |
4.9 |
3.8 |
5.7 |
|
Category Best
|
1.2 |
3.4 |
[5.9] |
5.0 |
12.9 |
11.3 |
8.2 |
18.8 |
|
Category Worst
|
[0.8] |
[0.6] |
[9.6] |
1.8 |
7.6 |
[1.7] |
[0.5] |
[0.4] |
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Dividends
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Bonus
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Ratio
|
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 |
|
Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
500.00 |
|
|
|
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In
|
|
Name of the Company
|
No of shares
|
|
NIIT
|
1,933,971
|
|
|
|
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Out
|
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Name of the Company
|
No of shares
|
|
Wipro
|
245,901
|
|
|
|
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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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