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| ICICI Pru Technology Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Technology Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Infotech |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Vaibhav Dusad |
| Net Assets:(Rs in Cr) |
12547.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Jul-26 |
| NAV [Rs] : |
192.61 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8951 |
5.5264 |
0.1115 |
1.1873 |
-0.1344 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
13.17 |
| Infosys |
12.51 |
| Tech Mahindra |
7.84 |
| Coforge |
4.91 |
| Mphasis |
4.48 |
| LTM |
2.92 |
| Persistent Syste |
2.51 |
| Sagility |
2.34 |
| Bharti Hexacom |
2.31 |
| Eternal |
2.19 |
| HCL Technologies |
2.13 |
| Info Edg.(India) |
1.84 |
| Swiggy |
1.73 |
| Hexaware Tech. |
1.51 |
| TCS |
1.48 |
| Indiamart Inter. |
1.43 |
| Mastek |
1.28 |
| Wework India |
1.17 |
| KPIT Technologi. |
1.17 |
| Cams Services |
1.14 |
| Cyient |
1.13 |
| C.E. Info System |
1.12 |
| Rategain Travel |
1.09 |
| Amagi Media Labs |
1.05 |
| L&T Technology |
1.04 |
| Hind.Aeronautics |
1.04 |
| Netweb Technol. |
0.98 |
| Angel One |
0.93 |
| Sonata Software |
0.78 |
| Indegene |
0.78 |
| Birlasoft Ltd |
0.78 |
| Pine Labs |
0.74 |
| PB Fintech. |
0.71 |
| Zensar Tech. |
0.67 |
| Delhivery |
0.65 |
| Multi Comm. Exc. |
0.64 |
| Inventurus Knowl |
0.59 |
| Brainbees Solut. |
0.59 |
| Wipro |
0.58 |
| eClerx Services |
0.56 |
| Firstsour.Solu. |
0.50 |
| Physicswallah |
0.48 |
| Yatra Online |
0.46 |
| Fractal Analyt. |
0.43 |
| Blackbuck |
0.42 |
| Affle 3i |
0.31 |
| NIIT Learning |
0.29 |
| Tata Elxsi |
0.28 |
| Team Lease Serv. |
0.26 |
| TBO Tek |
0.26 |
| BSE |
0.23 |
| AXISCADES Tech. |
0.22 |
| Capillary Tech. |
0.20 |
| Tata Technolog. |
0.12 |
| Intellect Design |
0.11 |
| PVR Inox |
0.09 |
| Onward Technolog |
0.07 |
| Route Mobile |
0.06 |
| Inox India |
0.05 |
| Updater Services |
0.04 |
| Shadowfax Techno |
0.04 |
| Tracxn Technolo. |
0.01 |
| TBILL-91D |
1.20 |
| TBILL-364D |
0.47 |
| TREPS |
2.47 |
| Net CA & Others |
-1.02 |
| Cash Margin - Derivatives |
1.38 |
| Cognizant Tech Solutions |
2.25 |
| Adobe Inc |
0.74 |
| Accenture Plc |
0.52 |
| Amazon com |
0.42 |
| Epam Systems Inc |
0.14 |
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