ICICI Prudential Technology Fund (G)

56.730
0.17 (0.30%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Sector - Technology
NAV as on Jul-13-2018

Scheme Profile - ICICI Prudential Technology Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 371.7 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.
Features
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Sankaran Naren / Ashwin Jain
Benchmark : BSE Teck
Launch Date : Aug 01, 0000
Regd. Office
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. : 022 2642 8000
Fax No. : 022 2655 4165
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 3.3 2
3 mth 7.6 7
6 mth 16.2 6
1 year 40.5 5
2 year 16.8 6
3 year 13.5 4
5 year 21.3 2
# Moneycontrol Rank within 10 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
6.8
7.5
-
-
-
2017
1.9
-0.6
2.0
16.2
20.3
2016
1.0
0.3
-7.9
2.7
-4.0
2015
1.1
-5.4
9.7
-2.7
3.2
2014
-3.1
8.0
15.9
1.1
26.5
2013
9.7
-5.7
24.8
25.7
61.8
NAV Chart
52-week High 52-week Low
56.60 (Jul 11, 18) 39.60 (Aug 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Technology Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
InfosysTechnology134.7636.26
L&T InfotechTechnology57.4115.45
Tech MahindraTechnology44.1611.88
HCL TechTechnology36.449.81
Oracle Fin ServTechnology24.306.54
WiproTechnology20.105.41
Nucleus SoftwarTechnology14.233.83
MindtreeTechnology9.622.59
Asset Allocation (%)
Equity 91.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.24
Concentration
Holdings%
Top 579.94
Top 1091.77
Sector %
Top 3 91.77
Sector%1-Year
HighLow
Technology91.7790.0690.06