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How hot is this fund? © Rediff.com
NAV (Rs) 13.02
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load2.25 %
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 5.43 |
| 6 months | 65.23 |
| 9 months | 129.23 |
| 1 year | 113.44 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 03, 2000 |
| Fund manager | Mr. Deven Sangoi |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. |
| Asset (Rs crore) | 63.87 ( May 29, 2009) |
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Other details
Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel24997000
Fax24997029
Websitewww.icicipruamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Infosys Techno. | 55.39 |
| eClerx Services | 9.62 |
| InfoTech Ent.Europe | 7.57 |
| Wipro Ltd | 6.35 |
| Allied Digital Servi | 5.05 |
| Tata Consultancy | 3.9 |
| Infosys Techno. | 2.0 |
| HOV Services Ltd. | 1.69 |
| Wipro Ltd | 0.94 |
| Centum Electronics L | 0.93 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 76.0 |
| IT Enabled Services | 16.0 |
| Electronics - Others | 2.0 |