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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

36.66 INR 0.33 0.91%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Prudential ICICI Technology Fund (PRUTECD)

Year To Date: +17.83% 3-Month: +14.46% 3-Year: +36.73% 52-Week Range: 24.20 - 37.06
1-Month: +11.81% 1-Year: +39.01% 5-Year: +27.22% Beta vs SENSEX: 0.50

Mutual Fund Chart for PRUTECD

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  • PRUTECD:IN 33.66
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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 2015-02-27) 36.66
Assets (M) (on 2015-01-30) 3,115.22
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) 8.18

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 509,048 1,090,330,000 35.000%
Persistent Systems Ltd 200,000 337,490,000 10.834%
Wipro Ltd 513,977 311,753,000 10.007%
Tech Mahindra Ltd 88,876 254,941,000 8.184%
Mindtree Ltd 175,000 231,193,000 7.421%
Cyient Ltd 420,265 223,791,000 7.184%
Oracle Financial Services Soft 43,976 149,402,000 4.796%
NIIT Ltd 2,307,371 102,101,000 3.277%
Sasken Communication Technolog 369,936 84,567,000 2.715%
Nucleus Software Exports Ltd 407,507 74,085,000 2.378%

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

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