Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Technology Fund (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Infotech |
Launch Date | : | 07-Jan-2000 |
Fund Manager | : | Vaibhav Dusad |
Net Assets (Rs. cr) | : | 11977.27 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 169.75 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.89 | -2.03 | -5.35 | 13.66 | 34.76 | 15.88 | 23.11 | 12.42 |
Category Avg | 0.74 | -0.87 | -1.74 | 18.37 | 40.85 | 17.43 | 22.96 | 13.27 |
Category Best | 1.10 | 2.06 | 4.40 | 28.76 | 63.10 | 18.97 | 24.46 | 22.08 |
Category Worst | 0.89 | -2.03 | -5.35 | 13.66 | 34.76 | 15.88 | 23.11 | 12.42 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | It - Software | 22.50 | 1,79,92,003.00 | 2,695.29 | ||||
Equity | TCS | It - Software | 15.28 | 47,21,628.00 | 1,830.24 | ||||
Equity | Bharti Airtel | Telecom - Services | 8.38 | 81,68,806.00 | 1,003.62 | ||||
Equity | HCL Technologies | It - Software | 6.86 | 53,25,658.00 | 822.04 | ||||
Equity | Tech Mahindra | It - Software | 5.45 | 52,30,258.00 | 652.79 | ||||
Equity | LTIMindtree | It - Software | 4.76 | 11,53,990.00 | 569.89 | ||||
Equity | Persistent Sys | It - Software | 2.76 | 8,29,458.00 | 330.50 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 2.40 | 34,90,851.00 | 286.90 | ||||
Equity | Cyient | It - Services | 1.98 | 11,86,765.00 | 236.92 | ||||
Equity | Zensar Tech. | It - Software | 1.79 | 35,25,931.00 | 213.94 | ||||
Equity | KPIT Technologi. | It - Software | 1.69 | 13,57,825.00 | 201.83 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.61 | 97,34,317.00 | 192.40 | ||||
Equity | Info Edg.(India) | Retailing | 1.51 | 3,23,417.00 | 180.85 | ||||
Equity | Mphasis | It - Software | 1.48 | 7,43,568.00 | 177.57 | ||||
Equity | Zomato Ltd | Retailing | 1.21 | 79,33,779.00 | 144.47 | ||||
Equity | Coforge | It - Software | 1.08 | 2,35,361.00 | 129.51 | ||||
Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.05 | 43,600.00 | 126.00 | ||||
Equity | Rategain Travel | It - Software | 1.05 | 17,54,254.00 | 125.76 | ||||
Equity | L&T Technology | It - Services | 0.99 | 2,15,197.00 | 117.98 | ||||
Equity | Indiamart Inter. | Retailing | 0.97 | 4,40,449.00 | 116.52 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.96 | 4,87,591.00 | 115.43 | ||||
Equity | Wipro | It - Software | 0.94 | 23,47,739.00 | 112.71 | ||||
Equity | Sonata Software | It - Software | 0.68 | 11,29,145.00 | 81.56 | ||||
Equity | Yatra Online | Leisure Services | 0.66 | 55,26,191.00 | 79.05 | ||||
Equity | AXISCADES Tech. | It - Services | 0.63 | 13,59,517.00 | 75.20 | ||||
Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.56 | 1,08,845.00 | 66.51 | ||||
Equity | Mastek | It - Software | 0.53 | 2,50,979.00 | 63.82 | ||||
Equity | Intellect Design | It - Software | 0.53 | 5,74,486.00 | 63.01 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.50 | 86,160.00 | 60.07 | ||||
Equity | Affle India | It - Services | 0.45 | 5,18,378.00 | 54.00 | ||||
Equity | Zee Entertainmen | Entertainment | 0.43 | 37,17,836.00 | 51.51 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.38 | 9,04,017.00 | 45.81 | ||||
Equity | Updater Services | Commercial Services & Supplies | 0.32 | 11,90,653.00 | 38.14 | ||||
Foreign Equity | Microsoft Corp | Systems Software | 0.31 | 10,638.00 | 37.32 | ||||
Equity | Siemens | Electrical Equipment | 0.31 | 68,005.00 | 36.55 | ||||
Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.29 | 23,400.00 | 35.19 | ||||
Equity | PVR Inox | Entertainment | 0.28 | 2,51,548.00 | 33.36 | ||||
Equity | Cartrade Tech | Retailing | 0.27 | 5,00,618.00 | 31.94 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.27 | 3,87,950.00 | 31.87 | ||||
Equity | Nazara Technolo. | Entertainment | 0.24 | 4,58,636.00 | 29.26 | ||||
Equity | Birlasoft Ltd | It - Software | 0.23 | 3,68,333.00 | 27.33 | ||||
Equity | Inox India | Industrial Products | 0.23 | 2,21,574.00 | 27.09 | ||||
Equity | Rashi Peripheral | It - Hardware | 0.21 | 8,03,904.00 | 25.14 | ||||
Equity | Route Mobile | Telecom - Services | 0.19 | 1,40,015.00 | 22.43 | ||||
Foreign Equity | Adobe Inc | Application Software | 0.18 | 5,209.00 | 21.91 | ||||
Equity | Redington | Commercial Services & Supplies | 0.18 | 10,34,715.00 | 21.57 | ||||
Equity | Onward Technolog | It - Services | 0.16 | 4,42,990.00 | 19.61 | ||||
Foreign Equity | Epam Systems Inc | It - Services | 0.16 | 8,215.00 | 18.91 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.09 | 2,65,849.00 | 10.39 | ||||
Equity | FSN E-Commerce | Retailing | 0.07 | 5,10,547.00 | 8.27 | ||||
Equity | Nazara Technolo. | Entertainment | 0.06 | 1,07,574.00 | 7.22 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.05 | 55,559.00 | 5.69 | ||||
Equity | NIIT | Other Consumer Services | 0.04 | 4,62,690.00 | 4.89 | ||||
Equity | Oracle Fin.Serv. | It - Software | 0.03 | 3,836.00 | 3.37 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.03 | 11,041.00 | 3.03 | ||||
Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.02 | 3,33,562.00 | 2.87 | ||||
Equity | Latent View | It - Software | 0.01 | 25,435.00 | 1.29 | ||||
Equity | Nucleus Soft. | It - Software | 0.01 | 6,651.00 | 0.79 | ||||
Equity | Cams Services | Capital Markets | 0.00 | 986.00 | 0.29 | ||||
Equity | Zaggle Prepaid | IT Services | 0.00 | 6.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.89 | 0.00 | 466.08 | ||||
Net CA & Others | Net CA & Others | -/- | -0.48 | 0.00 | -58.02 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.33 | 0.00 | 39.79 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Vaibhav Dusad |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.