Sep 17, 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) | 6.71 | 45.62 | 96.93 | 36.86 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 5.15 | 23.28 | 58.54 | 16.88 |
| Category Rank | 8/6 | 6/6 | 7/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund (G) | 29.6489 | 0.67 | 10.52 | 10.89 | 10.98 | 309.14 | 0.00 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (IDCW) | 31.7900 | 0.67 | 61.13 | 14.84 | 14.22 | 9.18 | 0.00 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 35.5100 | 0.65 | 61.12 | 14.80 | 14.20 | 9.18 | 0.00 | 5,000.00 | invest |
| SBI Banking & Financial Services Fund (G) | 25.4502 | 0.37 | 60.85 | 15.07 | 16.27 | 2,888.88 | 1.97 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 51.6028 | -89.34 | 53.98 | 17.72 | 14.40 | 4,251.49 | 2.02 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Aug 31, 2021 | 868.11 | 17.23 | 4.72 |
|
| Equity-TCS | Aug 31, 2021 | 519.49 | 10.31 | 91.85 |
|
| Equity-Tech Mahindra | Aug 31, 2021 | 492.22 | 9.77 | 37.08 |
|
| Equity-HCL Technologies | Aug 31, 2021 | 490.67 | 9.74 | 51.22 |
|
| Reverse Repo-TREPS | Aug 31, 2021 | 454.53 | 9.02 | 133.21 |
|
| Equity-Persistent Sys | Aug 31, 2021 | 223.51 | 4.44 | 8.93 |
|
| Equity-Bharti Airtel | Aug 31, 2021 | 213.81 | 4.24 | 247.72 |
|
| Equity-Cyient | Aug 31, 2021 | 159.92 | 3.17 | 26.77 |
|
| Equity-Coforge | Aug 31, 2021 | 149.45 | 2.97 | 52.64 |
|
| Equity-eClerx Services | Aug 31, 2021 | 125.03 | 2.48 | 31.36 |
|
ICICI Prudential Mutual Fund has announced 21 September 2021 as the record ...
ICICI Prudential Mutual Fund has announced 20 September 2021 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2021 as the record ...
ICICI Prudential Mutual Fund has announced 13 September 2021 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2021 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2021 as the record ...
| 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 |
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