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Icici Prudential Technology Fund Growth (0P00005UOG)

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199.020 -1.760 -0.88%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01506

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.24B

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0P00005UOG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Technology Fund Growth (0P00005UOG) fund. Our ICICI Prudential Technology Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.970	5.570	4.600
Shares	98.770	98.770	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.901	22.519
Price to Book	5.195	5.374
Price to Sales	3.301	3.191
Price to Cash Flow	17.967	18.926
Dividend Yield	2.586	2.300
5 Years Earnings Growth	13.298	15.587

Sector Allocation

Name	Net %	Category Average
Technology	71.120	66.978
Communication Services	18.230	16.640
Consumer Cyclical	6.100	8.778
Industrials	1.730	4.238
Healthcare	1.640	1.188
Financial Services	0.970	3.135
Consumer Defensive	0.140	0.388
Utilities	0.070	0.311

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	21.75	1,500.10	-1.93%
Tata Consultancy	INE467B01029	8.30	3,093.70	-2.01%
Bharti Airtel	INE397D01024	6.77	1,881.10	-1.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	6.17	-	-
Tech Mahindra	INE669C01036	5.81	1,495.60	-0.44%
LTIMindtree	INE214T01019	4.65	5,123.00	-0.82%
HCL Tech	INE860A01027	4.07	1,449.80	-2.88%
Wipro	INE075A01022	3.94	250.65	-0.55%
Mphasis	INE356A01018	3.77	2,831.80	-1.44%
Eternal	INE758T01015	3.26	315.50	-0.75%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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