ICICI Pru Technology Fund(DP)

56.58 0.41 (0.73%) NAV as on 09-Apr-21
52-Week High ( ) 56.58 (09-Apr-21)
52-Week Low ( ) 24.72 (21-Apr-20)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 1580.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.33145.6830.9312.20
Category Avg31.91116.6529.1915.08
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities22.41
HCL Technologies Ltd.Domestic Equities7.57
Tech Mahindra Ltd.Domestic Equities7.31
Tata Consultancy Services Ltd.Domestic Equities6.28
Persistent Systems Ltd.Domestic Equities4.99
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies engaged in Technology and Technology dependent companies80100
Equity & equity related securities of companies other than engaged in Technology and Technology dependent companies020
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY