ICICI Pru Technology Fund(G)

103.31 -0.33 (-0.32%) NAV as on 22-Jan-21
52-Week High ( ) 106.74 (13-Jan-21)
52-Week Low ( ) 40.39 (23-Mar-20)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 1184.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return61.1770.0326.7911.82
Category Avg49.8760.3825.5114.81
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities20.84
HCL Technologies Ltd.Domestic Equities8.3
Tech Mahindra Ltd.Domestic Equities6.16
Persistent Systems Ltd.Domestic Equities4.07
Bharti Airtel Ltd.Domestic Equities4.03
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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
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY