ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan

116.90 1.05 (0.91%) NAV as on 02-Aug-21
52-Week High ( ) 116.90 (02-Aug-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 Return39.53108.4536.1227.97
Category Avg29.2882.6830.8915.66
Category Best7.179.6412.9119.57
Category Worst2.187.7611.609.55
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY