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ICICI Pru Technology IDCW-P (0P00005UOF.BO)

64.61
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 64.61
  • YTD Return -12.29%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.38B
  • Beta (5Y Monthly) 0.87
  • Yield 9.54%
  • 5y Average Return --
  • Holdings Turnover 63.79%
  • Last Dividend 6.15
  • Inception Date Mar 3, 2000

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

2.38B

Net Assets

2000-03-03

Inception Date

More about ICICI Pru Technology IDCW-P

Performance Overview: 0P00005UOF.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005UOF.BO
12.29%
Category
0.00%
 

1-Year Return

0P00005UOF.BO
8.18%
Category
0.00%
 

3-Year Return

0P00005UOF.BO
4.05%
Category
0.00%
 

5-Year Return

0P00005UOF.BO
30.90%
Category
0.00%
 

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0P00005UOG.BO ICICI Pru Technology Gr
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0P00005UQF.BO Nippon India Pharma IDCW-P
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0P00005UQG.BO Nippon India Pharma Gr
496.97
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0P0000YBTG.BO Kotak Debt Hybrid Dir Mn IDCW-P
14.20
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0P00005UMZ.BO ICICI Pru Regular Savings Mn IDCW-P
13.99
+0.07%
 
0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.76
-0.06%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.88
-0.07%
 
0P00005UR1.BO SBI Magnum Gilt PF 3yr Gr
40.06
-0.07%
 
0P00005UR0.BO SBI Magnum Gilt PF 3yr IDCW-P
20.25
-0.07%
 
0P00005UPC.BO Nippon India Income HY IDCW-P
12.75
-0.06%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.54
-0.07%
 
0P00005UQL.BO Nippon India Short Term Qt IDCW-P
15.16
-0.02%
 
0P00005UQI.BO Nippon India Short Term Mn IDCW-P
11.50
-0.02%
 
0P00005UN5.BO ICICI Pru All Seasons Bond Wk IDCW-P
10.97
-0.03%
 
0P00005UR5.BO SBI Magnum Constant Mat Reg Gr
63.82
-0.06%
 

Holdings: 0P00005UOF.BO

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Sector Weightings

Sector0P00005UOF.BO
Technology   70.36%
Communication Services   19.99%
Consumer Cyclical   5.05%
Industrials   2.44%
Financial Services   1.42%
Healthcare   0.54%
Consumer Defensive   0.21%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00005UOF.BO

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Research Reports: 0P00005UOF.BO

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FIKHX Fidelity Advisor Technology Z
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FADTX Fidelity Advisor Technology A
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FATEX Fidelity Advisor Technology Fund
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
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PGKCX PGIM Jennison Technology C
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PGKRX PGIM Jennison Technology R6
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.35
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PGKAX PGIM Jennison Technology A
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CGTUX Columbia Global Technology Growth Inst3
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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KTCSX DWS Science and Technology S
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