May 16, 2022
To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Technology Fund (G) | -12.72 | -19.33 | 22.16 | 32.16 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -9.78 | -12.57 | 7.69 | 15.2 |
| Category Rank | 4/8 | 5/8 | 9/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CEF - Global Agri Plan (G) | 39.3420 | 3.50 | 24.40 | 19.25 | 13.42 | 18.19 | 1.75 | 1,000.00 | invest |
| Aditya Birla SL Inter Equity - Plan A (G) | 28.2443 | 2.62 | -2.83 | 10.51 | 11.61 | 124.53 | 2.77 | 1,000.00 | invest |
| UTI-Transportation & Logistics Fund (G) | 126.8708 | 2.15 | 11.19 | 12.49 | 2.80 | 1,674.13 | 2.38 | 5,000.00 | invest |
| Quant Quantamental Fund (G) | 10.9949 | 2.01 | 8.65 | 0.00 | 0.00 | 68.79 | 2.31 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.4996 | -89.26 | 7.65 | 12.58 | 10.32 | 4,272.22 | 2.07 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Apr 30, 2022 | 2,663.18 | 31.41 | -9.02 |
|
| Equity-HCL Technologies | Apr 30, 2022 | 800.78 | 9.45 | -4.17 |
|
| Equity-Tech Mahindra | Apr 30, 2022 | 760.41 | 8.97 | -1.79 |
|
| Equity-Wipro | Apr 30, 2022 | 748.34 | 8.83 | -11.20 |
|
| Equity-Bharti Airtel | Apr 30, 2022 | 547.56 | 6.46 | 0.66 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 494.21 | 5.83 | -8.71 |
|
| Equity-TCS | Apr 30, 2022 | 473.18 | 5.58 | 34.25 |
|
| Equity-Mphasis | Apr 30, 2022 | 221.03 | 2.61 | 24.14 |
|
| Equity-Mindtree | Apr 30, 2022 | 155.22 | 1.83 | 25.09 |
|
| Equity-Persistent Sys | Apr 30, 2022 | 127.58 | 1.50 | 22.77 |
|
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Technology Fund (G) |
| Contact Persone | : | Vaibhav Dusad |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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