ICICI Pru Technology Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Technology Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 07-Jan-2000
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 12983.03
ICICI Pru Technology Fund G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 194.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Technology Fund G- NAV Chart
ICICI Pru Technology Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.97 | 7.3 | -2.76 | -7.67 | 14.45 | 13.64 | 30.9 | 12.48 |
Category Avg | -1.27 | 7.94 | -0.41 | -6.61 | 12.78 | 16.5 | 28.75 | 12.22 |
Category Best | 0.59 | 11.43 | 8.29 | -1.47 | 20.92 | 22.07 | 32.17 | 21.45 |
Category Worst | -2.53 | 5.33 | -5.6 | -12.18 | 3.88 | 13.66 | 25.43 | -8.9 |
ICICI Pru Technology Fund G- Latest Dividends
No Records Found
ICICI Pru Technology Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | It - Software | 16.76 | 14511638 | 2,176.89 |
Equity | TCS | It - Software | 13.88 | 5220719 | 1,803.07 |
Equity | Bharti Airtel | Telecom - Services | 7.98 | 5561641 | 1,036.96 |
Equity | Bharti Airtel PP | Telecom - Services | 6.72 | 6179439 | 873.34 |
Equity | LTIMindtree | It - Software | 5.55 | 1573178 | 721.53 |
Equity | Tech Mahindra | It - Software | 5.01 | 4333905 | 651.38 |
Equity | HCL Technologies | It - Software | 4.47 | 3709962 | 581.53 |
Equity | Eternal Ltd | Retailing | 3.26 | 18203419 | 423.26 |
Equity | Wipro | It - Software | 2.75 | 14803503 | 357.50 |
Equity | Persistent Sys | It - Software | 1.91 | 466865 | 248.44 |
Equity | Info Edg.(India) | Retailing | 1.82 | 335327 | 237.05 |
Equity | Mphasis | It - Software | 1.82 | 958009 | 236.53 |
Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.80 | 374583 | 234.39 |
Equity | Coforge | It - Software | 1.53 | 272081 | 198.75 |
Equity | Cyient | It - Services | 1.30 | 1430937 | 169.95 |
Equity | Hexaware Tech. | It - Software | 1.29 | 2411955 | 168.71 |
Equity | Indiamart Inter. | Retailing | 1.22 | 690343 | 159.33 |
Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.08 | 55259 | 140.59 |
Equity | Birlasoft Ltd | It - Software | 1.06 | 3551823 | 138.59 |
Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 216500 | 132.67 |
Equity | Zensar Tech. | It - Software | 0.97 | 1756782 | 126.39 |
Equity | L&T Technology | It - Services | 0.85 | 261776 | 111.44 |
Equity | FSN E-Commerce | Retailing | 0.80 | 5366503 | 104.30 |
Equity | Sonata Software | It - Software | 0.80 | 2466277 | 103.96 |
Equity | Rategain Travel | It - Software | 0.75 | 2254201 | 97.78 |
Equity | Bharti Hexacom | Telecom - Services | 0.62 | 477126 | 80.59 |
Equity | C.E. Info System | It - Software | 0.58 | 424200 | 76.13 |
Equity | Cigniti Tech. | It - Services | 0.54 | 525840 | 70.80 |
Equity | Mastek | It - Software | 0.52 | 327368 | 68.36 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 419958 | 68.25 |
Equity | KPIT Technologi. | It - Software | 0.50 | 523025 | 65.56 |
Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 257416 | 64.74 |
Equity | Sagility India | It - Services | 0.49 | 15533598 | 63.78 |
Equity | Netweb Technol. | It - Services | 0.43 | 403185 | 56.90 |
Equity | Swiggy | Retailing | 0.41 | 1685673 | 53.33 |
Equity | Tata Elxsi | It - Software | 0.40 | 91332 | 52.66 |
Equity | Sun TV Network | Entertainment | 0.38 | 804728 | 49.96 |
Equity | Yatra Online | Leisure Services | 0.38 | 5994926 | 49.90 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 1454287 | 49.54 |
Equity | Cyient DLM | Aerospace & Defense | 0.37 | 1085378 | 48.54 |
Equity | Affle 3i | It - Services | 0.33 | 274362 | 43.45 |
Equity | Intellect Design | It - Software | 0.31 | 525625 | 41.50 |
Equity | Zee Entertainmen | Entertainment | 0.30 | 3717836 | 39.53 |
Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.28 | 23400 | 36.70 |
Foreign Equity | Microsoft Corp | Systems Software | 0.27 | 10638 | 35.76 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 75000 | 33.65 |
Equity | PVR Inox | Entertainment | 0.21 | 293189 | 27.63 |
Equity | Rashi Peripheral | It - Hardware | 0.19 | 886107 | 25.04 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 126777 | 23.96 |
Equity | Zaggle Prepaid | It - Services | 0.17 | 726103 | 23.34 |
Equity | NIIT Learning | Other Consumer Services | 0.17 | 621706 | 23.27 |
Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 129621 | 20.29 |
Foreign Equity | Epam Systems Inc | It - Services | 0.13 | 13152 | 17.55 |
Foreign Equity | Adobe Inc | Application Software | 0.12 | 5209 | 16.61 |
Equity | Delhivery | Transport Services | 0.11 | 500000 | 15.27 |
Equity | Tata Technolog. | It - Services | 0.11 | 224549 | 14.77 |
Equity | Route Mobile | Telecom - Services | 0.10 | 149353 | 14.20 |
Equity | Siemens | Electrical Equipment | 0.09 | 43275 | 12.55 |
Equity | TBO Tek | Leisure Services | 0.08 | 100000 | 11.23 |
Equity | Onward Technolog | It - Services | 0.08 | 442990 | 11.10 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 43275 | 10.72 |
Equity | AXISCADES Tech. | Aerospace & Defense | 0.07 | 118644 | 9.60 |
Equity | Go Digit General | Insurance | 0.06 | 286239 | 8.17 |
Equity | Updater Services | Commercial Services & Supplies | 0.06 | 278715 | 7.86 |
Equity | Cartrade Tech | Retailing | 0.04 | 35974 | 6.13 |
Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.74 |
Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.36 |
Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 333562 | 1.81 |
Equity | Latent View | It - Software | 0.00 | 25435 | 1.00 |
Equity | NIIT | Other Consumer Services | 0.00 | 62690 | 0.81 |
Equity | Nucleus Soft. | It - Software | 0.00 | 6034 | 0.52 |
Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.15 |
Equity | Nazara Technolo. | Entertainment | 0.00 | 212 | 0.02 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.40 | 0 | 52.74 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.15 | 2000000 | 19.90 |
T Bills | TBILL-91D | -/- | 0.15 | 2000000 | 19.82 |
T Bills | TBILL-91D | -/- | 0.14 | 1900000 | 18.78 |
T Bills | TBILL-364D | -/- | 0.10 | 1400000 | 13.82 |
T Bills | TBILL-91D | -/- | 0.01 | 150000 | 1.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.94 | 0 | 252.81 |
Net CA & Others | Net CA & Others | -/- | -0.71 | 0 | -92.38 |
MY WEALTH AT RETIREMENT
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