ICICI Pru Technology Fund - Direct (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Technology Fund - Direct (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 450

ICICI Pru Technology Fund - Direct (D) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 51.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

ICICI Pru Technology Fund - Direct (D) - NAV Chart

ICICI Pru Technology Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.71] 4.24 3.02 3.45 [3.27] 16.50 10.22 19.19
Category Avg [1.31] 4.01 0.66 3.08 [1.24] 15.97 10.04 15.28
Category Best [0.05] 6.16 3.01 5.77 3.15 19.48 12.01 19.33
Category Worst [1.83] 3.07 [1.70] [0.34] [3.45] 12.96 8.45 9.01

ICICI Pru Technology Fund - Direct (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 - Direct (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
NIIT Tech. 60240
Indiamart Inter. 20580

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 43.80 2,418,690.00 197.10
Equity Tech Mahindra Software 9.38 608,580.00 42.21
Equity L & T Infotech Software 8.05 222,811.00 36.24
Equity Oracle Fin.Serv. Software 7.12 103,969.00 32.03
Equity Hexaware Tech. Software 5.69 661,078.00 25.59
Equity Cyient Software 2.71 289,446.00 12.19
Equity Nucleus Soft. Software 2.60 355,865.00 11.69
Equity HCL Technologies Software 2.17 88,862.00 9.78
Equity Ent.Network Media & Entertainment 0.40 50,115.00 1.81
Equity Ampersand Soft. Software 0 275,000.00 0
Equity Sip Technologies Software 0 35,014.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.44 0.00 82.97
Net CA & Others Net CA & Others -/- [0.36] 0.00 [1.60]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com