ICICI Pru Technology Fund(G)

58.41 0.75 (1.30%) NAV as on 14-Aug-18
52-Week High ( ) 58.41 (14-Aug-18)
52-Week Low ( ) 39.60 (21-Aug-17)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 422.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1345.1210.5310.03
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities35.36
Larsen & Toubro Infotech Ltd.Domestic Equities14.63
Tech Mahindra Ltd.Domestic Equities9.99
HCL Technologies Ltd.Domestic Equities9.15
Wipro Ltd.Domestic Equities8.82
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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 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY