Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
ICICI Pru Technology Fund (D)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Technology Fund (D) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Infotech |
| Launch Date | : | 07-Jan-00 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 483.87 |
ICICI Pru Technology Fund (D) - NAV Details
| NAV Date | : | 22-Feb-19 |
| NAV [Rs.] | : | 32.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Technology Fund (D) - NAV Chart
ICICI Pru Technology Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.36] | [0.28] | 8.72 | 0.35 | 14.26 | 14.65 | 12.18 | 9.82 |
| Category Avg | [0.45] | 2.28 | 9.60 | [0.05] | 16.03 | 15.33 | 12.27 | 16.23 |
| Category Best | 0.77 | 3.96 | 11.29 | 1.99 | 24.05 | 17.97 | 14.39 | 21.07 |
| Category Worst | [1.32] | 0.86 | 8.47 | [2.13] | 12.49 | 13.34 | 10.33 | 9.09 |
ICICI Pru Technology Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 30.99 | NA |
| Date | 2/15/2019 12:00:00 AM | 2/15/2019 12:00:00 AM |
ICICI Pru Technology Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| HCL Technologies | 431451 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 37.47 | 2,418,690.00 | 181.29 |
| Equity | L & T Infotech | Software | 12 | 329,812.00 | 58.07 |
| Foreign Equity | Cognizant Technology Solutions | Software | 9.44 | 92,110.00 | 45.67 |
| Equity | Tech Mahindra | Software | 9.38 | 619,950.00 | 45.37 |
| Equity | Oracle Fin.Serv. | Software | 8.17 | 103,969.00 | 39.52 |
| Equity | Hexaware Tech. | Software | 7.12 | 1,005,930.00 | 34.46 |
| Equity | Cyient | Software | 3.65 | 289,446.00 | 17.64 |
| Equity | Nucleus Soft. | Software | 2.71 | 369,241.00 | 13.12 |
| Equity | Ampersand Soft. | Software | 0 | 275,000.00 | 0 |
| Equity | Sip Technologies | Software | 0 | 35,014.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.79 | 0.00 | 52.21 |
| Net CA & Others | Net CA & Others | -/- | [0.72] | 0.00 | [3.49] |
Fund Manager Speak
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 308,166.48 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
