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Net Change on 02-06-2023
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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.
Wipro Ltd.
Larsen & Toubro Infotech Ltd.
Reliance Industries Ltd.
Persistent Systems Ltd.
Zee Entertainment Enterprises Ltd.
Hindustan Aeronautics Ltd.
PVR Ltd.
TREPS
Accenture Plc
91 Days Treasury Bills
Zensar Technologies Ltd.
Birlasoft Ltd.
Mphasis Ltd.
Cognizant Tech Solutions
Bharti Airtel Ltd. - Partly Paid Share
Mastek Ltd.
COFORGE Ltd.
Firstsource Solutions Ltd.
Route Mobile Ltd.
Info Edge (India) Ltd.
Teamlease Services Ltd.
Sun TV Network Ltd.
Indiamart Intermesh Ltd.
KPIT Technologies Ltd.
Eclerx Services Ltd.
Affle India Pvt. Ltd.
FSN E-Commerce Ventures Ltd.
Zomato Ltd.
Cyient Ltd.
Tata Communications Ltd.
Rategain Travel Technologies Ltd.
Hitachi Energy India Ltd.
L&T Technology Services Ltd.
Microsoft Corp
Oracle Financial Services Software Ltd.
Cartrade Tech Ltd
Computer Age Management Services Ltd.
Siemens Ltd.
RailTel Corporation of India Ltd.
NIIT Ltd.
Adobe Inc
Cash Margin - Derivatives
Sonata Software Ltd.
Nazara technologies Ltd
Tracxn Technologies Ltd
Net Current Assets
Delhivery Ltd.
PB Fintech Ltd.
IT - Software
Telecommunication - Service Provider
Miscellaneous
BPO/ITeS
Refineries
TV Broadcasting & Software Production
Defence
e-Commerce
Film Production, Distribution & Entertainment
Electric Equipment
Automobiles - Dealers & Distributors
IT - Education
Courier Services
Fintech
Cash
Equity
Rights
SOV
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 ₹9,940.02 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 ₹0.23(0.15%)yesterday to ₹149.33.
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