Icici Prudential Technology Fund - Idcw Payout

Equity Create Wealth
Sectoral Fund - Technology
Category Rank
Icici Prudential Technology Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Technology Fund - Idcw Payout
NAV
51.73
(26/09/2022)
L 52Wk H
51.71
79.07
Login using to know what your Friends are Investing !

Icici Prudential Technology Fund - Idcw Payout

Equity
Sectoral Fund - Technology
Create Wealth
Rank Icici Prudential Technology Fund - Idcw Payout
Fund
NAV
51.73
(26/09/2022)
Time to Invest
Icici Prudential Technology Fund - Idcw Payout
Rating
L 52Wk H
51.71
79.07

Asset Allocation for Icici Prudential Technology Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Technology Fund - Idcw Payout Fund Growth

80.54 % of total assets
Infosys Ltd.Infosys Ltd.(27.44%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(12.93%)
HCL Technologies Ltd.HCL Technologies Ltd.(9.96%)
Wipro Ltd.Wipro Ltd.(7.38%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.23%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(6.30%)
TREPSTREPS(5.04%)
Mphasis Ltd.Mphasis Ltd.(1.52%)
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.(1.42%)
Mindtree Ltd.Mindtree Ltd.(1.32%)

Detailed Portfolio of Icici Prudential Technology Fund - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -45
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 27.44% 2390.605 Cr
Tata Consultancy Services Ltd. 12.93% 1126.081 Cr
HCL Technologies Ltd. 9.96% 867.797 Cr
Wipro Ltd. 7.38% 643.001 Cr
Bharti Airtel Ltd. 7.23% 629.621 Cr
Tech Mahindra Ltd. 6.30% 549.007 Cr
Mphasis Ltd. 1.52% 132.337 Cr
Zee Entertainment Enterprises Ltd. 1.42% 123.899 Cr
Mindtree Ltd. 1.32% 115.186 Cr
Accenture Plc 1.17% 101.666 Cr -
Facebook Inc 1.07% 93.574 Cr -
Oracle Financial Services Software Ltd. 0.97% 84.514 Cr
Cyient Ltd. 0.87% 75.832 Cr
Siemens Ltd. 0.85% 73.724 Cr
Birlasoft Ltd. 0.81% 70.104 Cr
Eclerx Services Ltd. 0.80% 69.589 Cr
PVR Ltd. 0.76% 66.210 Cr
Indiamart Intermesh Ltd. 0.72% 62.396 Cr
Cognizant Tech Solutions 0.69% 60.232 Cr -
COFORGE Ltd. 0.65% 56.861 Cr
Tata Communications Ltd. 0.62% 53.946 Cr
Persistent Systems Ltd. 0.58% 50.219 Cr
Info Edge (India) Ltd. 0.50% 43.741 Cr
Zensar Technologies Ltd. 0.49% 42.986 Cr
Salesforce.Com Inc 0.46% 39.739 Cr -
Inox Leisure Ltd. 0.45% 39.567 Cr
Sonata Software Ltd. 0.45% 38.882 Cr
Firstsource Solutions Ltd. 0.43% 37.772 Cr
L&T Technology Services Ltd. 0.43% 37.289 Cr
Adobe Inc 0.41% 35.880 Cr -
Zomato Ltd. 0.38% 33.114 Cr -
Larsen & Toubro Infotech Ltd. 0.37% 32.238 Cr
SAP SE (SAP) 0.36% 31.668 Cr -
Rategain Travel Technologies Ltd. 0.31% 26.931 Cr -
Cartrade Tech Ltd 0.31% 26.703 Cr -
RailTel Corporation of India Ltd. 0.27% 23.654 Cr
Workday Inc 0.27% 23.324 Cr -
Route Mobile Ltd. 0.24% 21.081 Cr
Affle India Pvt. Ltd. 0.21% 18.095 Cr -
Teamlease Services Ltd. 0.20% 17.687 Cr
FSN E-Commerce Ventures Ltd. 0.12% 10.191 Cr -
Reliance Industries Ltd. 0.11% 9.369 Cr
Mastek Ltd. 0.10% 8.423 Cr
NIIT Ltd. 0.06% 5.584 Cr
Sun TV Network Ltd. 0.03% 2.399 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.12% 9.990 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.04% 439.108 Cr -
Net Current Assets 1.07% 93.486 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.74% 64.478 Cr -
Cash Margin - Derivatives 0.03% 2.188 Cr -

Insight on the composition of the Icici Prudential Technology Fund - Idcw Payout Fund Growth

Icici Prudential Technology Fund - Idcw Payout

Style Box of the Icici Prudential Technology Fund - Idcw Payout Fund Growth

Icici Prudential Technology Fund - Idcw Payout

Portfolio Characteristics of the Icici Prudential Technology Fund - Idcw Payout Fund Growth

Icici Prudential Technology Fund - Idcw Payout