ICICI Pru Technology Fund(IDCW-Payout)

69.54 0.31 (0.45%) NAV as on 03-Aug-21
52-Week High ( ) 69.54 (03-Aug-21)
52-Week Low ( ) 33.71 (05-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 Return37.40106.2935.2013.10
Category Avg28.6384.1231.1415.69
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY