Apr 23, 2024
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) | -1.53 | 14.24 | 35.84 | 16.08 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 3.45 | 24.62 | 45.21 | 21.97 |
| Category Rank | 8/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 9.7665 | 1.65 | 28.10 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.7665 | 1.65 | 28.10 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.2452 | 1.32 | 33.12 | 6.67 | 14.38 | 699.23 | 2.40 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 30.2452 | 1.32 | 33.12 | 6.67 | 14.38 | 699.23 | 2.40 | 100.00 | invest |
| ICICI Pru P.H.D Fund (G) | 30.2000 | -0.69 | 55.99 | 17.35 | 24.12 | 3,772.32 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 2,695.29 | 22.50 | -6.46 |
|
| Equity-TCS | Mar 31, 2024 | 1,830.24 | 15.28 | 4.97 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,003.62 | 8.38 | -4.33 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 822.04 | 6.86 | -12.57 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 652.79 | 5.45 | -13.23 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 569.89 | 4.76 | 0.57 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 466.08 | 3.89 | 47.94 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 330.50 | 2.76 | -4.60 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 286.90 | 2.40 | 28.58 |
|
| Equity-Cyient | Mar 31, 2024 | 236.92 | 1.98 | 45.87 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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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