ICICI Pru Technology Fund(G)

53.95 1.71 (3.27%) NAV as on 20-Apr-18
52-Week High ( ) 53.95 (20-Apr-18)
52-Week Low ( ) 38.97 (26-Apr-17)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 332.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.3339.5110.689.74
Category Avg23.4928.357.5915.42
Category Best28.1334.1710.5920.99
Category Worst17.8123.144.578.81
SENSEX6.2516.977.26-
NIFTY4.1115.637.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities33.27
Larsen & Toubro Infotech Ltd.Domestic Equities13.32
Tech Mahindra Ltd.Domestic Equities11.93
HCL Technologies Ltd.Domestic Equities11.68
Oracle Financial Services Software Ltd.Domestic Equities6.95
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INvestment Pattern Details

Type Minimum Maximum
Equity9095
MMI510
Others510
Debt510
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Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY