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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: India

Prudential ICICI Technology Fund

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PRUTECD:IN

31.42 INR 0.13 0.41%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Prudential ICICI Technology Fund (PRUTECD)

Year To Date: +1.66% 3-Month: -5.81% 3-Year: +30.97% 52-Week Range: 25.26 - 37.06
1-Month: +6.08% 1-Year: +36.72% 5-Year: +23.07% Beta vs SENSEX: 0.58

Mutual Fund Chart for PRUTECD

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  • PRUTECD:IN 31.42
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Fund Profile & Information for PRUTECD

Prudential ICICI Technology Fund is an open-end growth scheme incorporated in India. The Fund seeks to generate long-term capital appreciation through investment in equity and equity related securities of technology intensive companies operating in industries such as information technology, life sciences, media and telecom.

Inception Date: 02-07-2000 Telephone: 91-22-2642 8000
Managers: MRINAL SINGH
Web Site: www.icicipruamc.com

Fundamentals for PRUTECD

NAV (on 2015-05-26) 31.42
Assets (M) (on 2015-04-30) 2,791.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUTECD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-27) 3.00
Dividend Yield (ttm) 9.55

Fees & Expenses for PRUTECD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.42
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for PRUTECD

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 500,000 971,125,000 34.789%
Persistent Systems Ltd 400,000 282,300,000 10.113%
Wipro Ltd 454,636 244,867,000 8.772%
Tech Mahindra Ltd 355,504 220,892,000 7.913%
Mindtree Ltd 175,000 213,378,000 7.644%
Cyient Ltd 420,265 202,232,000 7.245%
Oracle Financial Services Soft 43,976 145,811,000 5.223%
HCL Technologies Ltd 100,000 88,055,000 3.154%
NIIT Ltd 2,307,371 83,065,000 2.976%
Sasken Communication Technolog 369,936 82,255,000 2.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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