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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Persistent Systems Ltd.
Bharti Airtel Ltd.
TREPS
IndiaMart InterMesh Ltd
Tata Consultancy Services Ltd.
Cyient Ltd.
COFORGE Ltd.
Firstsource Solutions Ltd.
Birlasoft Ltd.
Mphasis Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Just Dial Ltd.
Microsoft Corp
Teamlease Services Ltd.
Sonata Software Ltd.
Mastek Limited
Larsen & Toubro Infotech Ltd.
Info Edge (India) Ltd.
KPIT Technologies Limited
Security And Intelligence Services Pvt. Ltd.
Aditya Birla Fashion and Retail Ltd.
Inox Leisure Ltd.
Route Mobile Ltd.
L&T Technology Services Ltd.
Wipro Ltd.
SAP SE (SAP)
Eclerx Services Ltd.
Quess Corp Ltd.
Affle India Pvt. Ltd.
Matrimony.com Ltd.
Nucleus Software Exports Ltd.
UTI Asset Management Co Ltd
Mindtree Ltd.
NIIT Ltd.
Zee Entertainment Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Oracle Financial Services Software Ltd.
PVR Ltd.
Net Current Assets
IT - Software
Miscellaneous
BPO/ITeS
Telecommunication - Service Provider
e-Commerce
Travel Services
Film Production, Distribution & Entertainment
Retailing
Engineering
Telecommunication - Equipment
Finance - Asset Management
IT - Education
TV Broadcasting & Software Production
Cash
Equity
ICICI Prudential Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Mar-2000 and currently has an AUM of ₹1,184.58 crore. ICICI Prudential Technology Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Information Technology - TRI as secondary index.
The NAV of ICICI Prudential Technology Fund ended down ₹-0.33(-0.32%)yesterday to ₹103.31.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Technology Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051