ICICI Prudential Technology Fund - Growth
ISIN No. INF109K01506
Current NAV 139.48
Category Equity Funds - Sectoral / Thematic
Launch Date 03 Mar 2000
Type Open Ended
Net Assets 398531.73(in Lakhs)
Benchmark Name S&P BSE IT
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 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
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -23.8326
2021 74.2430
2020 69.3032
2019 2.1678
2018 19.5441
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -7.1869 -20.8758 -1.3520 5.2785
2021 9.4045 17.3744 21.1232 11.2398
2020 -19.4487 24.5784 46.7186 21.5462
2019 4.9700 -2.9378 1.6923 -1.1594
2018 6.8172 7.4728 10.5878 -9.3034
Fund Management
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
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
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

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