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(%)

* returns above 1 yr. are annualized
  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]
 
 
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Key Information
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
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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