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Net Change on 06-12-2023
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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
Mphasis Ltd.
Zensar Technologies Ltd.
Zee Entertainment Enterprises Ltd.
Firstsource Solutions Ltd.
Info Edge (India) Ltd.
Cognizant Tech Solutions
Bharti Airtel Ltd. - Partly Paid Share
KPIT Technologies Ltd
Accenture Plc
COFORGE Ltd.
Wipro Ltd.
Yatra Online Ltd
Siemens Ltd.
Teamlease Services Ltd.
Zomato Ltd.
Cyient Ltd.
Rategain Travel Technologies Ltd.
Eclerx Services Ltd.
L&T Technology Services Ltd.
Intellect Design Arena Ltd.
Cash Margin - Derivatives
Affle India Pvt. Ltd.
Mastek Ltd.
Sonata Software Ltd.
Epam Systems Inc
Route Mobile Ltd.
Indiamart Intermesh Ltd.
FSN E-Commerce Ventures Ltd.
PVR Ltd.
Sun TV Network Ltd.
Hitachi Energy India Ltd.
Cartrade Tech Ltd
NIIT Learning Systems Ltd
Net Current Assets
Microsoft Corp
Updater Services Ltd
Amazon com
Adobe Inc
Oracle Financial Services Software Ltd.
Birlasoft Ltd.
Zaggle Prepaid Ocean Services Ltd.
Nazara technologies Ltd
NIIT Ltd.
Hindustan Aeronautics Ltd.
Tracxn Technologies Ltd
Nucleus Software Exports Ltd.
Latent View Analytics Ltd.
Computer Age Management Services Ltd.
IT - Software
Telecommunication - Service Provider
BPO/ITeS
Miscellaneous
TV Broadcasting & Software Production
e-Commerce
Electric Equipment
Travel Services
Professional Services
Film Production, Distribution & Entertainment
Automobiles - Dealers & Distributors
Fintech
IT - Education
Defence
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 01-Jan-2013 and currently has an AUM of ₹10,868.01 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 up ₹1.69(0.97%)yesterday to ₹176.06.
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