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

Prudential ICICI Technology Fund

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PRUTECD:IN

28.98 INR 0.42 1.47%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Prudential ICICI Technology Fund (PRUTECD)

Year To Date: +8.77% 3-Month: +11.68% 3-Year: +24.01% 52-Week Range: 20.14 - 29.92
1-Month: +2.99% 1-Year: +55.32% 5-Year: +28.20% Beta vs SENSEX: 0.49

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  • PRUTECD:IN 28.98
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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 2014-07-22) 28.98
Assets (M) (on 2014-06-30) 2,323.76
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) 6.90

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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 222,024 722,810,000 31.105%
Mindtree Ltd 274,937 242,082,000 10.418%
Persistent Systems Ltd 200,000 216,240,000 9.306%
Wipro Ltd 362,587 198,118,000 8.526%
Tech Mahindra Ltd 88,876 191,261,000 8.231%
Cyient Ltd 420,265 148,417,000 6.387%
Oracle Financial Services Soft 43,976 137,726,000 5.927%
NIIT Ltd 2,307,371 128,290,000 5.521%
Nucleus Software Exports Ltd 407,507 84,843,000 3.651%
eClerx Services Ltd 24,895 28,868,000 1.242%

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

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