Icici Prudential Technology Fund - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Technology
Category Rank
Icici Prudential Technology Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Technology Fund - Idcw Reinvestment
NAV
62.11
(17/05/2022)
L 52Wk H
54.68
79.07
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Icici Prudential Technology Fund - Idcw Reinvestment

Equity
Sectoral Fund - Technology
Create Wealth
Rank Icici Prudential Technology Fund - Idcw Reinvestment
Fund
NAV
62.11
(17/05/2022)
Time to Invest
Icici Prudential Technology Fund - Idcw Reinvestment
Rating
L 52Wk H
54.68
79.07

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

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

83.40 % of total assets
Infosys Ltd.Infosys Ltd.(33.48%)
Wipro Ltd.Wipro Ltd.(9.64%)
HCL Technologies Ltd.HCL Technologies Ltd.(9.56%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(8.86%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.22%)
TREPSTREPS(6.19%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.03%)
Mphasis Ltd.Mphasis Ltd.(2.04%)
Cognizant Tech SolutionsCognizant Tech Solutions(1.96%)
Mindtree Ltd.Mindtree Ltd.(1.42%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -38
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 33.48% 2927.143 Cr
Wipro Ltd. 9.64% 842.746 Cr
HCL Technologies Ltd. 9.56% 835.658 Cr
Tech Mahindra Ltd. 8.86% 774.248 Cr
Bharti Airtel Ltd. 6.22% 543.956 Cr
Tata Consultancy Services Ltd. 4.03% 352.462 Cr
Mphasis Ltd. 2.04% 178.060 Cr
Cognizant Tech Solutions 1.96% 171.590 Cr -
Mindtree Ltd. 1.42% 124.084 Cr
Accenture Plc 1.28% 111.871 Cr -
Cyient Ltd. 1.25% 109.203 Cr
Persistent Systems Ltd. 1.19% 103.916 Cr
COFORGE Ltd. 0.97% 84.929 Cr
Facebook Inc 0.93% 81.509 Cr -
Zee Entertainment Enterprises Ltd. 0.91% 79.095 Cr
Larsen & Toubro Infotech Ltd. 0.86% 75.574 Cr
Indiamart Intermesh Ltd. 0.86% 75.551 Cr
Sonata Software Ltd. 0.76% 66.817 Cr
Oracle Financial Services Software Ltd. 0.72% 63.277 Cr
Birlasoft Ltd. 0.70% 60.837 Cr
Tata Communications Ltd. 0.64% 55.523 Cr
Zensar Technologies Ltd. 0.61% 53.288 Cr
Route Mobile Ltd. 0.59% 51.354 Cr
Salesforce.Com Inc 0.58% 50.871 Cr -
Firstsource Solutions Ltd. 0.55% 48.443 Cr
Adobe Inc 0.48% 41.852 Cr -
L&T Technology Services Ltd. 0.37% 31.871 Cr
SAP SE (SAP) 0.35% 30.880 Cr -
Rategain Travel Technologies Ltd. 0.33% 28.939 Cr -
Eclerx Services Ltd. 0.31% 26.932 Cr
Cartrade Tech Ltd 0.27% 23.983 Cr -
Inox Leisure Ltd. 0.24% 20.550 Cr
PVR Ltd. 0.21% 17.990 Cr
RailTel Corporation of India Ltd. 0.20% 17.040 Cr
Workday Inc 0.14% 12.473 Cr -
Mastek Ltd. 0.10% 9.090 Cr
Teamlease Services Ltd. 0.01% 0.843 Cr
NIIT Ltd. 0.00% 0.300 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 0.11% 9.923 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.19% 541.368 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.10% 9.106 Cr -
Cash Margin - Derivatives 0.06% 5.000 Cr -
Net Current Assets -0.09% -7.830 Cr -

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

Icici Prudential Technology Fund - Idcw Reinvestment

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

Icici Prudential Technology Fund - Idcw Reinvestment

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

Icici Prudential Technology Fund - Idcw Reinvestment