ICICI Pru Technology Fund(G)

58.99 0.21 (0.36%) NAV as on 22-Apr-19
52-Week High ( ) 62.61 (07-Sep-18)
52-Week Low ( ) 52.23 (21-May-18)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 473.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.759.3412.149.71
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX13.2112.2914.36-
NIFTY13.179.7513.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities37.96
Larsen & Toubro Infotech Ltd.Domestic Equities11.85
Tech Mahindra Ltd.Domestic Equities10.15
Oracle Financial Services Software Ltd.Domestic Equities7.43
Hexaware Technologies Ltd.Domestic Equities7.33
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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 22/04/2019 As on 22/04/2019

11594.45 (-1.35) 38645.18 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY