ICICI Pru Technology Fund Direct
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Technology Fund Direct |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Equity - Infotech |
Launch Date | : | 07-Jan-00 |
Fund Manager | : | Sankaran Naren |
Net Assets (Rs. cr) | : | 1184.58 |
ICICI Pru Technology Fund Direct - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 51.01 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
ICICI Pru Technology Fund Direct - NAV Chart
ICICI Pru Technology Fund Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.23] | 12.73 | 23.24 | 70.14 | 70.82 | 28.38 | 20.59 | 11.79 |
Category Avg | 1.26 | 13.98 | 21.35 | 58.15 | 59.80 | 27.81 | 20.58 | 18.64 |
Category Best | 4.92 | 16.76 | 24.19 | 70.89 | 71.96 | 31.13 | 22.27 | 24.13 |
Category Worst | [0.24] | 12.20 | 11.72 | 43.46 | 48.95 | 23.83 | 18.37 | 9.69 |
ICICI Pru Technology Fund Direct - Latest Dividends
Dividends | Bonus | |
Ratio | 30 | NA |
Date | 7/24/2020 12:00:00 AM | 7/24/2020 12:00:00 AM |
ICICI Pru Technology Fund Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
I R C T C | 188036 |
Out | |
Name of the Company | No of shares |
Cams Services | 76435 |
Zensar Tech. | 108373 |
Tejas Networks | 109489 |
Happiest Minds | 447 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | Software | 20.84 | 1,966,037.00 | 246.89 |
Equity | HCL Technologies | Software | 8.30 | 1,039,744.00 | 98.38 |
Equity | Tech Mahindra | Software | 6.16 | 749,505.00 | 72.94 |
Equity | Persistent Sys | Software | 4.07 | 317,847.00 | 48.22 |
Equity | Bharti Airtel | Telecom - Services | 4.03 | 936,840.00 | 47.75 |
Equity | Indiamart Inter. | Software | 3.61 | 66,804.00 | 42.80 |
Equity | TCS | Software | 2.90 | 120,185.00 | 34.41 |
Equity | Cyient | Software | 2.85 | 657,374.00 | 33.73 |
Equity | Coforge | Software | 2.72 | 118,903.00 | 32.17 |
Equity | Firstsour.Solu. | Software | 2.61 | 3,049,435.00 | 30.95 |
Equity | Birlasoft Ltd | Software | 2.49 | 1,197,053.00 | 29.56 |
Equity | Mphasis | Software | 2.44 | 187,873.00 | 28.93 |
Equity | I R C T C | Services | 2.28 | 188,036.00 | 27.04 |
Equity | Just Dial | Software | 2.13 | 398,310.00 | 25.21 |
Foreign Equity | Microsoft Coporation | Software | 2.05 | 15,000.00 | 24.29 |
Equity | Team Lease Serv. | Commercial Services | 2.03 | 91,744.00 | 24.09 |
Equity | Sonata Software | Software | 1.99 | 596,307.00 | 23.53 |
Equity | Mastek | Software | 1.63 | 170,101.00 | 19.26 |
Equity | L & T Infotech | Software | 1.61 | 52,177.00 | 19.09 |
Equity | Info Edg.(India) | Software | 1.58 | 39,345.00 | 18.72 |
Equity | KPIT Technologi. | Software | 1.43 | 1,188,882.00 | 16.88 |
Equity | Security & Intel | Commercial Services | 1.33 | 365,530.00 | 15.70 |
Equity | Aditya Bir. Fas. | Retailing | 1.26 | 904,325.00 | 14.98 |
Equity | Inox Leisure | Media & Entertainment | 1.18 | 496,741.00 | 14.02 |
Equity | Route Mobile | Software | 1.08 | 116,434.00 | 12.79 |
Equity | L&T Technology | Software | 1 | 50,721.00 | 11.87 |
Equity | Wipro | Software | 0.98 | 301,450.00 | 11.64 |
Foreign Equity | Sap Se | Software | 0.97 | 12,000.00 | 11.45 |
Equity | eClerx Services | Software | 0.96 | 128,686.00 | 11.37 |
Equity | Quess Corp | Services | 0.95 | 206,142.00 | 11.27 |
Equity | Affle India | Software | 0.88 | 27,468.00 | 10.39 |
Equity | Matrimony.com | Services | 0.88 | 114,075.00 | 10.38 |
Equity | Nucleus Soft. | Software | 0.85 | 159,825.00 | 10.09 |
Equity | UTI AMC | Finance | 0.83 | 177,625.00 | 9.87 |
Equity | Mindtree | Software | 0.74 | 52,876.00 | 8.78 |
Equity | NIIT | Software | 0.74 | 431,022.00 | 8.72 |
Equity | Zee Entertainmen | Media & Entertainment | 0.70 | 372,000.00 | 8.31 |
Equity | Health.Global | Healthcare Services | 0.53 | 385,602.00 | 6.28 |
Equity | Oracle Fin.Serv. | Software | 0.51 | 18,874.00 | 6.06 |
Equity | PVR | Media & Entertainment | 0.25 | 22,000.00 | 2.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.96 | 0.00 | 46.95 |
Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [4.09] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 389,320.61 |
Trustee/s | : Mr. Vinod Dhall |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : S. Naren |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr. Yatin Suvarna |
Fund Manager/s | : Sankaran Naren |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |