ICICI Pru Technology Fund(G)

112.33 -0.07 (-0.06%) NAV as on 07-May-21
52-Week High ( ) 115.31 (09-Apr-21)
52-Week Low ( ) 48.47 (15-May-20)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 1817.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.34129.3928.4512.09
Category Avg26.8998.3125.1414.86
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX17.4656.4911.80-
NIFTY20.8761.1411.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities21.64
Tata Consultancy Services Ltd.Domestic Equities7.4
HCL Technologies Ltd.Domestic Equities7.11
Tech Mahindra Ltd.Domestic Equities6.86
Persistent Systems Ltd.Domestic Equities4.38
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY