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Scheme Profile
Fund Profile
Daily NAV
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Top 10 Holding
NFO
Fund Performance
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 (%)
Infosys
20.84
20.84
HCL Technologies
8.30
8.30
Tech Mahindra
6.16
6.16
Persistent Sys
4.07
4.07
Bharti Airtel
4.03
4.03
Dividend
Category
Record Date
Dividend(Rs /Unit)
No Data Found
Peer Group Comparison
Scheme
NAV (Rs Cr)
1Yr (%)
ICICI Pru Technology Fund - Direct (D)
109.79
71.96
ICICI Pru Technology Fund - Direct (G)
110.67
71.95
ICICI Pru Technology Fund (D)
102.56
70.82
Franklin India Technology Fund - Direct (G)
296.03
64.32
Franklin India Technology Fund - (G)
562.69
62.75
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
Comfort Fincap Ltd
Comfort Commotrade Ltd
Comfort Intech Ltd
Luharuka Media & Infra Ltd
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info@comfortsecurities.co.in
022 28449765/66/67,
022 68948500
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