ICICI Pru Technology Fund(G)

57.18 -0.89 (-1.53%) NAV as on 18-Dec-18
52-Week High ( ) 62.61 (07-Sep-18)
52-Week Low ( ) 46.15 (20-Dec-17)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 459.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.0623.9311.519.72
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX2.258.1712.51-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities35.15
Larsen & Toubro Infotech Ltd.Domestic Equities11.27
HCL Technologies Ltd.Domestic Equities9.53
Tech Mahindra Ltd.Domestic Equities9.53
Oracle Financial Services Software Ltd.Domestic Equities4.61
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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 19/12/2018 As on 19/12/2018

10967.30 (0.54) 36484.33 (0.38)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Bhansali Engg. Poly.88.3514.7019.96

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY