Oct 04, 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) | -0.69 | -20.62 | -17.97 | 30.22 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -0.7 | -0.77 | -0.33 | 19.17 |
| Category Rank | 6/8 | 6/8 | 8/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 6.4636 | 4.07 | 0.00 | 0.00 | 0.00 | 449.75 | 2.61 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 6.4636 | 4.07 | 0.00 | 0.00 | 0.00 | 449.75 | 2.61 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 41.7000 | 3.29 | -6.19 | 13.49 | 13.80 | 2,025.42 | 2.18 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 41.7000 | 3.29 | -6.19 | 13.49 | 13.80 | 2,025.42 | 2.18 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 50.4550 | -89.07 | -1.62 | 15.29 | 12.35 | 4,670.40 | 1.96 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Aug 31, 2022 | 2,390.61 | 27.44 | -10.34 |
|
| Equity-TCS | Aug 31, 2022 | 1,126.08 | 12.93 | 18.09 |
|
| Equity-HCL Technologies | Aug 31, 2022 | 867.80 | 9.96 | 5.94 |
|
| Equity-Wipro | Aug 31, 2022 | 643.00 | 7.38 | 5.06 |
|
| Equity-Bharti Airtel | Aug 31, 2022 | 629.62 | 7.23 | -9.39 |
|
| Equity-Tech Mahindra | Aug 31, 2022 | 549.01 | 6.30 | -5.91 |
|
| Reverse Repo-TREPS | Aug 31, 2022 | 439.11 | 5.04 | -39.28 |
|
| Equity-Mphasis | Aug 31, 2022 | 132.34 | 1.52 | 38.09 |
|
| Equity-Zee Entertainmen | Aug 31, 2022 | 123.90 | 1.42 | -2.98 |
|
| Equity-Mindtree | Aug 31, 2022 | 115.19 | 1.32 | 16.75 |
|
ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...
ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...
ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...
ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...
| 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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