Dec 13, 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) | 6.87 | 26.91 | 38.54 | 11 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 5.95 | 7.47 | 29.99 | 18.99 |
| Category Rank | 7/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 13.1401 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.14 | 500.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 13.1400 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.14 | 500.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 88.4700 | 1.11 | 4.04 | 12.76 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 478.6700 | 1.10 | 4.02 | 12.75 | 14.03 | 1,728.51 | 2.16 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.0604 | -1.42 | 16.22 | 2.40 | 5.82 | 267.13 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Nov 30, 2024 | 3,115.26 | 22.27 | 3.91 |
|
| Equity-TCS | Nov 30, 2024 | 1,701.82 | 12.16 | 7.62 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 1,163.22 | 8.31 | 0.90 |
|
| Equity-LTIMindtree | Nov 30, 2024 | 807.84 | 5.77 | 10.24 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 674.44 | 4.82 | -7.97 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 648.14 | 4.63 | 1.61 |
|
| Equity-Bharti Airtel PP | Nov 30, 2024 | 564.78 | 4.04 | 0.76 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 435.26 | 3.11 | 9.39 |
|
| Equity-Wipro | Nov 30, 2024 | 425.38 | 3.04 | 11.33 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 355.35 | 2.54 | 28.65 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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