Apr 19, 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) | 1.65 | 30.61 | 136 | 28.13 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -0.14 | 28.28 | 55.57 | 8.55 |
| Category Rank | 2/6 | 4/6 | 5/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Inter Equity - Plan A (G) | 30.1699 | 0.93 | 40.93 | 16.60 | 13.52 | 110.37 | 2.50 | 1,000.00 | invest |
| Aditya Birla SL CEF - Global Agri Plan (G) | 31.1689 | 0.91 | 66.93 | 10.16 | 9.34 | 9.81 | 1.73 | 1,000.00 | invest |
| Nippon India Pharma Fund (Bonus) | 270.5168 | 0.79 | 53.42 | 23.99 | 14.95 | 4,260.99 | 1.94 | 5,000.00 | invest |
| Nippon India Pharma Fund (G) | 270.5168 | 0.79 | 53.42 | 23.99 | 14.95 | 4,260.99 | 1.94 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (D) | 41.4972 | -89.49 | 53.55 | 11.23 | 12.33 | 3,518.07 | 2.21 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2021 | 393.42 | 21.64 | 11.09 |
|
| Equity-TCS | Mar 31, 2021 | 134.48 | 7.40 | 35.39 |
|
| Equity-HCL Technologies | Mar 31, 2021 | 129.29 | 7.11 | 8.05 |
|
| Equity-Tech Mahindra | Mar 31, 2021 | 124.69 | 6.86 | 7.90 |
|
| Reverse Repo-TREPS | Mar 31, 2021 | 102.04 | 5.61 | 203.29 |
|
| Equity-Persistent Sys | Mar 31, 2021 | 79.70 | 4.38 | 1.05 |
|
| Equity-Cyient | Mar 31, 2021 | 57.82 | 3.18 | 131.00 |
|
| Equity-Wipro | Mar 31, 2021 | 56.80 | 3.12 | 0.94 |
|
| Equity-Coforge | Mar 31, 2021 | 49.35 | 2.71 | 8.09 |
|
| Equity-Bharti Airtel | Mar 31, 2021 | 46.29 | 2.55 | 5.08 |
|
ICICI Prudential Mutual Fund has announced 15 April 2021 as the record date...
Principal Mutual Fund has announced 16 April 2021 as the record date for de...
ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential V...
ICICI Prudential Mutual Fund has announced 06 April 2021 as the record date...
ICICI Prudential Mutual Fund has announced 05 April 2021 as the record date...
ICICI Prudential Mutual Fund has announced 31 March 2021 as the record date...
| 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 |
