phone image +91 22 28811259, 28449765,68948500

Comfort Securities Limited

Comfort Securities Limited

Open an A/C Open an A/C
Trade Now Trade Now

 

ICICI Pru Technology Fund (G)

Launch Date : 07-Jan-2000
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 101.63
  • -2.33 (-2.24%)
  • 18-Jan-2021
 
NAV Date:

18-Jan-2021

NAV (Rs)

101.63

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

106.74

52 Week High Date:

1/13/2021 12:00:00 AM

52 Week Low:

40.39

52 Week Low Date

3/23/2020 12:00:00 AM

Size:

1184.58

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If reeemed/switched within 2 years from the date of allotment.

Category :

Equity - Infotech

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru Technology Fund (G)
  • 12.74
  • 23.26
  • 70.15
  • 70.82
  • Equity - Infotech
  • 13.98
  • 21.35
  • 58.15
  • 59.80
  • Sensex
  • 3.41
  • 20.11
  • 29.79
  • 16.94
  • Nifty
  • 3.78
  • 20.28
  • 29.57
  • 16.82

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Sankaran Naren
REGISTERED OFFICE
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 
  • OUR group Companies
  • Go
  • IMPORTANT LINKS
  • Go
  • QUICK LINKS
  • Go
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
Copyright © 2016 All rights reserved Comfort Securities Ltd.
Designed, Developed and content powered by CMOTS Infotech(ISO 9001:2015 certified)
Attention Investors ::
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.   |    Kyc is one time exercise while dealing in securities markets:- Once KYC is done through a SEBI Registered Intermediary(Broker DP Mutual Fund etc.) you need not undergo the same process again when you approach another Intermediary.” “ Prevent Unauthorized Transaction in your Trading/Demat account. Update your Mobile Numbers/Email IDs with your Stock Broker/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/Demat account Directly from Exchange/CDSL at the end of the day. Issued in the Interest of Investors.