Nov 19, 2024
To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Technology Fund (IDCW) | -3.41 | 20.84 | 31.62 | 7.52 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2024 | 2,998.03 | 22.22 | -9.08 |
|
| Equity-TCS | Oct 31, 2024 | 1,581.32 | 11.72 | -0.81 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 1,152.82 | 8.54 | -5.67 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 732.81 | 5.43 | -1.67 |
|
| Equity-LTIMindtree | Oct 31, 2024 | 732.81 | 5.43 | -8.51 |
|
| Equity-Tech Mahindra | Oct 31, 2024 | 637.86 | 4.73 | -5.84 |
|
| Equity-Bharti Airtel PP | Oct 31, 2024 | 560.51 | 4.15 | 17.61 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 397.88 | 2.95 | 1.39 |
|
| Equity-Wipro | Oct 31, 2024 | 382.09 | 2.83 | -2.60 |
|
| Equity-Persistent Sys | Oct 31, 2024 | 310.11 | 2.30 | -6.81 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Technology Fund (IDCW) |
| Contact Persone | : | Vaibhav Dusad |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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