ICICI Pru Technology Fund(IDCW)-Direct Plan

115.85 0.83 (0.72%) NAV as on 30-Jul-21
52-Week High ( ) 115.85 (30-Jul-21)
52-Week Low ( ) 56.03 (04-Aug-20)
Type Open ended scheme
Launch Date 04-Jan-13
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 Return41.40108.5935.7727.86
Category Avg32.1482.7830.4315.63
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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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
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY