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ICICI Prudential Technology Fund - Growth
ISIN No.  :  INF109K01506
Current NAV  :   59.29
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  03 Mar 2000
Type  :  Open Ended
Net Assets  :   27679.82   (in Lakhs)
Benchmark Name  :  S&P BSE IT
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - Not Applicable Exit Load - a) If the amount sought to be redeemed or switchout is invested for a period of upto one year from the date of allotment - 1% of applicable Net Asset Value b) If the amount sought to be redeemed or switchout is invested for a period of more than one year from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

20.2580

2016

-3.9913

2015

3.1702

2014

26.4631

2013

61.7995
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.8968 -0.6255 2.0342 16.2023
2016 1.0160 0.3130 -7.8960 2.7174
2015 1.1233 -5.4425 9.7080 -2.6613
2014 -3.1170 8.0441 15.8687 1.0933
2013 9.6658 -5.7423 24.8008 25.7291
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd. Software Equity 35.1065
Persistent Systems Ltd. Software Equity 10.1275
CBLO Cash 9.0068
Wipro Ltd. Software Equity 8.3974
Tech Mahindra Ltd. Software Equity 7.8065
Cyient Ltd. Software Equity 7.2079
Mindtree Ltd. Software Equity 6.9836
Oracle Financial Services Software Ltd. Software Equity 4.8943
NIIT Ltd. Software Equity 4.0188
Sasken Communication Technologies Ltd. Software Equity 2.9933
2.9933 4.0188 4.8943 6.9836 7.2079 7.8065 8.3974 9.0068 10.1275 35.1065
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Deven Sangoi
Since : 03 Mar 2000
Status : A
Setup Date : 03 Mar 2000
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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