| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 03/03/2000 |
| Benchmark | S&P BSE IT TRI |
| Asset Size(Cr) | 371.65 Crore (As On May 31,2018) |
| Fund Manager | Ashwin Jain (1.7), Sankaran Naren (1.0) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 3.00 (Feb-27-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 days |
| Period | Returns(%) |
| 3 Month | 7.41 |
| 6 Month | 15.75 |
| 1 Year | 37.18 |
| 3 Year | 11.66 |
| 5 Year | 22.28 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| SOFTWARE | 2826.339 | 93.6253 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Technology Fund (D) | 37.18 % | 11.66 % | 22.28 % |
| Period | Returns (%) |
| 3 Month | 7.41 |
| 6 Month | 15.75 |
| 1 Year | 37.18 |
| 3 Year | 11.66 |
| 5 Year | 22.28 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 93.63 |
| Debt | 0 |
| Cash | 6.37 |
| Sector | Value(In Cr) | Allocation (%) |
| SOFTWARE... | 2826.339 | 93.6253 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| InfosysLtd | Equity | SOFTWARE | - | 982.751 | 32.5546 | |
| LarsenToubroInfotechLtd | Equity | SOFTWARE | - | 369.01 | 12.2238 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 356.49 | 11.8091 | |
| TechMahindraLtd | Equity | SOFTWARE | - | 312.486 | 10.3514 | |
| OracleFinancialServicesSoftwareLtd | Equity | SOFTWARE | - | 252.53 | 8.3653 | |
| WiproLtd | Equity | SOFTWARE | - | 241.132 | 7.9878 | |
| NucleusSoftwareExportsLtd | Equity | SOFTWARE | - | 192.227 | 6.3677 | |
| MindTreeLtd | Equity | SOFTWARE | - | 119.713 | 3.9656 | |
| Total Stock | 2826.34 | 93.63 | ||||
| Cash | ||||||
| CBLO | Cash - Collateral | - | - | 205.081 | 6.7935 | |
| NetCurrentAssets | Cash | - | - | -12.6462 | -0.4189 | |
| Total Cash | 192.43 | 6.37 | ||||
| Grand Total | 3019 | 100% | ||||
