ICICI Pru Technology Fund - Direct Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Technology Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Infotech |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 1184.58 |
ICICI Pru Technology Fund - Direct Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 110.78 |
| 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 Growth - NAV Chart
ICICI Pru Technology Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.51] | 10.77 | 22.46 | 61.68 | 73.09 | 28.75 | 22.21 | 24.10 |
| Category Avg | [1.55] | 12.16 | 20.95 | 51.47 | 60.59 | 26.51 | 21.03 | 18.71 |
| Category Best | [1.14] | 15.90 | 22.46 | 61.68 | 73.09 | 30.04 | 23.10 | 24.10 |
| Category Worst | [2.52] | 9.16 | 12.35 | 33.91 | 47.16 | 21.98 | 18.32 | 9.59 |
ICICI Pru Technology Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Technology Fund - Direct Growth - 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] |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
