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Here are the details of the schemes you searched for  ICICI Pru Technology Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
113.53 Mrinal Singh Jan 07 2000 5000 500
  Latest Navs
 
Latest NAV Latest Dividend
20.37 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 20.37
30 Dec 2010 20.37
29 Dec 2010 20.07
28 Dec 2010 19.94
27 Dec 2010 19.93
more..
  Asset Allocation
 
Type AssetValue
Equity 86.88
Debt 0.00
Others 1.53
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
ICICI Pru Technology Fund (G) 14.76 32.88 45.19
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Software 78.34 88.09
Media & Entertainment 5.50 6.18
Pharma 4.48 5.03
Others 3.95 4.44
Industrial Capital Goods 3.11 3.49
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Wipro 2.4746 0
Net CA & Others 5.458 0
HCL Infosystems 1.3463 0
Sip Technologies 0.0372 0
Wipro 0.3808 0
more..
  Contact Information
 
Address Phone Fax Website
3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051 022-26428000 022-26554165 www.icicipruamc.com

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