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

Prudential ICICI Technology Fund

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PRUTECD:IN

30.44 INR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Prudential ICICI Technology Fund (PRUTECD)

Year To Date: +14.25% 3-Month: +21.61% 3-Year: +35.77% 52-Week Range: 20.88 - 30.34
1-Month: +6.58% 1-Year: +57.40% 5-Year: +26.99% Beta vs SENSEX: 0.48

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  • PRUTECD:IN 30.44
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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 2014-08-21) 30.44
Assets (M) (on 2014-07-31) 2,462.27
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) 6.57

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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 222,024 747,699,000 30.366%
Mindtree Ltd 250,000 262,488,000 10.660%
Persistent Systems Ltd 200,000 250,170,000 10.160%
Wipro Ltd 362,587 197,392,000 8.017%
Tech Mahindra Ltd 88,876 191,137,000 7.763%
Cyient Ltd 420,265 160,814,000 6.531%
Oracle Financial Services Soft 43,976 145,763,000 5.920%
NIIT Ltd 2,307,371 99,332,000 4.034%
Nucleus Software Exports Ltd 407,507 84,008,000 3.412%
Sasken Communication Technolog 221,773 69,271,000 2.813%

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

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