ICICI Prudential Technology Fund - Direct Plan (G)

57.120
0.75 (1.30%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Sector - Technology
NAV as on Jun-19-2018

Scheme Profile - ICICI Prudential Technology Fund - Direct Plan (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 : Feb 01, 2013
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 Jun 19, 18)
Period Returns (%) Rank #
1 mth 4.4 1
3 mth 8.9 5
6 mth 19.5 5
1 year 38.3 4
2 year 15.6 3
3 year 12.5 3
5 year 23.3 1
# 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
7.1
-
-
-
-
2017
1.9
-0.4
2.2
16.5
21.1
2016
1.2
0.5
-7.7
2.9
-3.2
2015
1.3
-5.2
10.0
-2.4
4.2
2014
-2.9
8.2
16.0
1.2
27.2
2013
8.4
-5.6
25.0
26.0
60.7
NAV Chart
52-week High 52-week Low
58.29 (Jun 15, 18) 40.88 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Technology Fund - Direct Plan (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