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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Infotech Ltd.
Persistent Systems Ltd.
TREPS
Wipro Ltd.
Mphasis Ltd.
Zensar Technologies Ltd.
Zee Entertainment Enterprises Ltd.
Cognizant Tech Solutions
Info Edge (India) Ltd.
Accenture Plc
COFORGE Ltd.
Siemens Ltd.
Firstsource Solutions Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Reliance Industries Ltd.
Eclerx Services Ltd.
Cyient Ltd.
Teamlease Services Ltd.
Route Mobile Ltd.
FSN E-Commerce Ventures Ltd.
Rategain Travel Technologies Ltd.
KPIT Technologies Ltd
Affle India Pvt. Ltd.
PVR Ltd.
Mastek Ltd.
Sun TV Network Ltd.
Cash Margin - Derivatives
Indiamart Intermesh Ltd.
Intellect Design Arena Ltd.
Zomato Ltd.
L&T Technology Services Ltd.
Sonata Software Ltd.
Hitachi Energy India Ltd.
Multi Commodity Exchange Of India Ltd.
NIIT Learning Systems Ltd
Microsoft Corp
Cartrade Tech Ltd
Adobe Inc
Oracle Financial Services Software Ltd.
Central Depository Services (India) Ltd.
Birlasoft Ltd.
Tata Communications Ltd.
Jio Financial Services Ltd
Nazara technologies Ltd
Hindustan Aeronautics Ltd.
Latent View Analytics Ltd.
Tracxn Technologies Ltd
NIIT Ltd.
Computer Age Management Services Ltd.
Net Current Assets
IT - Software
Telecommunication - Service Provider
BPO/ITeS
Miscellaneous
TV Broadcasting & Software Production
e-Commerce
Electric Equipment
Refineries
Film Production, Distribution & Entertainment
Finance - Stock Broking
Automobiles - Dealers & Distributors
Finance - NBFC
Finance - Others
Defence
IT - Education
Cash
Equity
Rights
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 ₹11,158.89 crore. ICICI Prudential Technology Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index - TRI as secondary index.
The NAV of ICICI Prudential Technology Fund ended down ₹-2.52(-1.63%)yesterday to ₹151.92.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Technology Fund is managed by Vaibhav Dusad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051