ICICI Pru Technology Fund(G)

141.09 1.26 (0.90%) NAV as on 02-Aug-21
52-Week High ( ) 141.09 (02-Aug-21)
52-Week Low ( ) 68.26 (04-Aug-20)
Type Open ended scheme
Launch Date 03-Mar-00
Net Assets ( Cr ) 3494.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.81106.4835.3413.15
Category Avg30.4882.4130.7515.65
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities24.3
HCL Technologies Ltd.Domestic Equities7.9
Tech Mahindra Ltd.Domestic Equities7.83
Tata Consultancy Services Ltd.Domestic Equities6.94
Persistent Systems Ltd.Domestic Equities4.19
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 02/08/2021 As on 02/08/2021

15885.15 (0.77) 52950.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem55.209.2020.00
Hind Oil Exploration150.9025.1520.00

TOP LOSERS

Company Price Change Loss (%)
Maan Aluminium207.45-187.75-47.51
Ind-Swift Lab.96.55-16.70-14.75

Portfolio Comparison

MUTUAL FUND ACTIVITY