Sep 27, 2023
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 (IDCW) | 4.65 | 19.22 | 21.92 | 24.28 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 2.9 | 23.56 | 23.7 | 26.25 |
| Category Rank | 8/9 | 6/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (IDCW) RI | 19.9889 | 1.34 | 23.19 | 14.65 | 0.00 | 658.94 | 0.00 | 5,000.00 | invest |
| Tata India Pharma & Healthcare Fund (G) | 19.9889 | 1.34 | 23.19 | 14.65 | 16.71 | 658.94 | 0.00 | 5,000.00 | invest |
| Tata India Pharma & Healthcare Fund (IDCW) | 19.9889 | 1.34 | 23.19 | 14.65 | 16.71 | 658.94 | 0.00 | 5,000.00 | invest |
| ICICI Pru P.H.D Fund (G) | 23.9900 | 1.27 | 28.29 | 15.13 | 17.81 | 3,174.41 | 2.00 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.9928 | -89.69 | 35.66 | 19.61 | 17.49 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Infosys | Aug 31, 2023 | 3,104.40 | 27.82 | 0.00 |
|
| -TCS | Aug 31, 2023 | 1,526.39 | 13.68 | 0.00 |
|
| -Bharti Airtel | Aug 31, 2023 | 926.01 | 8.30 | 0.00 |
|
| -HCL Technologies | Aug 31, 2023 | 779.79 | 6.99 | 0.00 |
|
| -Tech Mahindra | Aug 31, 2023 | 614.14 | 5.50 | 0.00 |
|
| -LTIMindtree | Aug 31, 2023 | 514.63 | 4.61 | 0.00 |
|
| -Persistent Sys | Aug 31, 2023 | 319.26 | 2.86 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 317.09 | 2.84 | 0.00 |
|
| -Wipro | Aug 31, 2023 | 250.24 | 2.24 | 0.00 |
|
| -Mphasis | Aug 31, 2023 | 223.08 | 2.00 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Technology Fund (IDCW) |
| 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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