ICICI Pru Technology Fund(G)

54.61 0.06 (0.11%) NAV as on 22-Jun-18
52-Week High ( ) 55.88 (15-Jun-18)
52-Week Low ( ) 39.56 (27-Jun-17)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 371.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.3936.2510.819.71
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX5.1514.068.78-
NIFTY3.1312.389.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities36.26
Larsen & Toubro Infotech Ltd.Domestic Equities15.45
Tech Mahindra Ltd.Domestic Equities11.88
HCL Technologies Ltd.Domestic Equities9.81
Oracle Financial Services Software Ltd.Domestic Equities6.54
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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 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY