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Icici Prudential Technology Fund Growth (0P00005UOG)

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206.530 +0.710 +0.34%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01506

Asset Class: Equity

Morningstar Rating:
Total Assets: 139B

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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 %
Cash	2.280	2.280
Shares	97.550	97.550
Other	0.160	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.943	22.147
Price to Book	5.438	5.324
Price to Sales	3.496	3.406
Price to Cash Flow	19.918	20.095
Dividend Yield	1.991	1.821
5 Years Earnings Growth	14.624	15.700

Sector Allocation

Name	Net %	Category Average
Technology	68.720	67.716
Communication Services	20.230	17.089
Consumer Cyclical	5.610	7.027
Industrials	2.040	3.615
Financial Services	1.890	4.642
Healthcare	1.360	0.829
Consumer Defensive	0.150	0.422

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	18.85	1,608.00	-0.50%
Tata Consultancy	INE467B01029	13.01	3,441.10	-0.02%
Bharti Airtel	INE397D01024	8.16	2,027.10	+0.64%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	6.23	-	-
LTIMindtree	INE214T01019	5.40	5,293.00	-1.49%
Tech Mahindra	INE669C01036	4.42	1,674.40	-0.93%
HCL Tech	INE860A01027	4.20	1,723.30	-0.05%
Eternal	INE758T01015	3.24	261.86	-1.25%
Wipro	INE075A01022	2.66	265.05	-1.29%
Cognizant A	US1924461023	1.87	77.73	+0.18%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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