28 Feb 2017 | 7:08 AM

ICICI Prudential Technology Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Technology
27.1300
-2.65
(-8.90 %)
27 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    274.78
  • Volatility (Std div)
    18.99
  • Expense Ratio
    2.72
  • YTD Return
    -7.63
  • Turnover Ratio
    0.20
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.90
    31.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.81
-4.27
-6.09
-4.51
Category
3.80
3.99
0.58
3.81
Sensex
3.34
9.35
3.26
25.26
Nifty
2.96
9.47
3.36
27.33
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Peer Groups

Schemes Name NAV 1 Yr
18.84 12.08
39.65 7.12
32.26 6.43
16.93 3.55

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
83.07 33.08
33.17 13.21
26.67 10.62
26.45 10.53
22.33 8.89

Scheme Porfolio

Equity
91.38%
Debt
0%
Others
8.62%

Whats In And Out

Company Name No of Share Mkt Value
8,15,965 82.46
4,08,936 33.86
5,67,450 27.74
4,64,250 22.03
3,13,577 21.32

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.13 -4.81 -6.09 -4.51 -1.66
Growth 40.32 4.67 3.25 5.00 6.16

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2015 30.00
21-Feb-2014 20.00
22-Feb-2013 20.00