ICICI Pru Technology Fund(G)

59.58 0.48 (0.81%) NAV as on 17-Oct-18
52-Week High ( ) 62.61 (07-Sep-18)
52-Week Low ( ) 41.51 (03-Nov-17)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 494.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6442.2012.5610.05
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX1.126.668.52-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities32.29
Larsen & Toubro Infotech Ltd.Domestic Equities12.78
Tech Mahindra Ltd.Domestic Equities9.34
HCL Technologies Ltd.Domestic Equities8.8
Oracle Financial Services Software Ltd.Domestic Equities4.88
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY