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

Prudential ICICI Technology Fund

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PRUTECD:IN

33.29 INR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Prudential ICICI Technology Fund (PRUTECD)

Year To Date: +22.25% 3-Month: +15.50% 3-Year: +35.27% 52-Week Range: 22.69 - 33.20
1-Month: +4.36% 1-Year: +53.51% 5-Year: +25.44% Beta vs SENSEX: 0.47

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  • PRUTECD:IN 33.29
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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 / ATUL PATEL
Web Site: www.icicipruamc.com

Fundamentals for PRUTECD

NAV (on 2014-10-01) 33.29
Assets (M) (on 2014-08-29) 2,624.34
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 2014-02-21) 2.00
Dividend Yield (ttm) 6.01

Fees & Expenses for PRUTECD

Front Load 2.25
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: 08/31/2014
Name Position Value % of Total
Infosys Ltd 222,024 799,020,000 30.447%
Persistent Systems Ltd 200,000 251,200,000 9.572%
Mindtree Ltd 200,000 225,330,000 8.586%
Tech Mahindra Ltd 88,876 210,014,000 8.003%
Wipro Ltd 362,587 204,952,000 7.810%
Cyient Ltd 420,265 177,604,000 6.768%
Oracle Financial Services Soft 43,976 158,595,000 6.043%
NIIT Ltd 2,307,371 115,022,000 4.383%
Sasken Communication Technolog 369,936 111,628,000 4.254%
Nucleus Software Exports Ltd 407,507 88,164,000 3.359%

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

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