Jan 22, 2021
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) | 9.36 | 61.17 | 70.03 | 26.82 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 6.77 | 29.93 | 20.23 | 5.35 |
| Category Rank | 5/6 | 5/6 | 4/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Sr.5 (D) | 13.7800 | 1.03 | 18.90 | 0.00 | 0.00 | 41.42 | 1.36 | 5,000.00 | invest |
| ICICI Pru Bharat Consumption Fund - Sr.5 (G) | 13.7800 | 1.03 | 18.90 | 0.00 | 0.00 | 41.42 | 1.36 | 5,000.00 | invest |
| UTI-Transportation & Logistics Fund (G) | 117.4261 | 1.01 | 24.55 | -2.47 | 8.03 | 1,373.42 | 2.20 | 5,000.00 | invest |
| Aditya Birla SL Digital India Fund (G) | 92.4700 | 0.29 | 59.76 | 25.63 | 21.55 | 861.20 | 2.63 | 1,000.00 | invest |
| SBI Magnum Equity ESG Fund (D) | 41.7684 | -89.43 | 17.41 | 10.61 | 13.99 | 3,334.29 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Dec 31, 2020 | 246.89 | 20.84 | 16.53 |
|
| Equity-HCL Technologies | Dec 31, 2020 | 98.38 | 8.30 | 53.47 |
|
| Equity-Tech Mahindra | Dec 31, 2020 | 72.94 | 6.16 | 33.50 |
|
| Equity-Persistent Sys | Dec 31, 2020 | 48.22 | 4.07 | 69.75 |
|
| Equity-Bharti Airtel | Dec 31, 2020 | 47.75 | 4.03 | 4.45 |
|
| Reverse Repo-TREPS | Dec 31, 2020 | 46.95 | 3.96 | 28.58 |
|
| Equity-Indiamart Inter. | Dec 31, 2020 | 42.80 | 3.61 | 33.83 |
|
| Equity-TCS | Dec 31, 2020 | 34.41 | 2.90 | 6.83 |
|
| Equity-Cyient | Dec 31, 2020 | 33.73 | 2.85 | 14.08 |
|
| Equity-Coforge | Dec 31, 2020 | 32.17 | 2.72 | 3.94 |
|
ICICI Prudential Mutual Fund has announced 25 January 2021 as the record da...
ICICI Prudential Mutual Fund has announced 11 January 2021 as the record da...
ICICI Prudential Mutual Fund has announced 06 January 2021 as the record da...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 30 December 2020 as the record d...
ICICI Prudential Mutual Fund has announced 28 December 2020 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Technology Fund (G) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 022-26428000 |
| Fax No. | : | 022-26554165 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
