4. ICICI Prudential Technology Fund

Type: Open Ended ETF

Fund Manager: Mrinal Singh

Launch Date: March 3, 2000

Fund Size (In Crore): 0 as on January 31, 2012

Minimum Investment (in): 5,000

The investment objective of this scheme is to generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

The Net Asset Value (NAV) for the scheme is 18.31 as on February 27, 2012. The 52 week high value of the scheme is 19.89 as on April 13, 2011 and 52 week low value was 14.13 as on August 26, 2011. Since its inception the Risk Return Value has been 5.17 percent and for the month was 7.45 percent. The earnings per share is 17.54 as on January 2012. The top holdings are Infosys Technologies, Mindtree, Wipro, Oracle Financial Services Software, Tata Consultancy Services, Persistent Systems, HCL Technologies, Hexaware Technologies, Infotech Enterprises and Nucleus Software Exports.