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ICICI Pru Technology Fund (G) - Scheme Profile

Scheme Details

17.98000.02(0.11)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Infotech
Performance
1 Week :0.89%
1 Month:1.06%
1 Year:-1.22%
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Performance Chart

BSE Tech
ICICI Pru Technology Fund (G)
Flash Player

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme1.07-3.75-0.2231.26
Category0.48-9.20-6.0820.28
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 105

Load Details

Exit (From Date: Jul 16, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :17.98
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity96.82
Net CA & Others3.18

Scheme Information

Launch Date :07 Jan 00
Redemption Date :N.A.
Fund Manager :Mrinal Singh
Registrar :ICICI Prudential Asset Management Co Ltd

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