 |
| ICICI Pru Technology Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| 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) |
14590.31 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
224.12 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8569 |
4.6785 |
0.7291 |
3.3495 |
0.0336 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| Infosys |
20.70 |
| TCS |
9.21 |
| Bharti Airtel |
7.16 |
| Bharti Airtel PP |
6.48 |
| Tech Mahindra |
5.31 |
| LTIMindtree |
5.23 |
| HCL Technologies |
4.08 |
| Wipro |
3.63 |
| Mphasis |
3.43 |
| Eternal Ltd |
3.26 |
| Info Edg.(India) |
1.95 |
| Persistent Sys |
1.84 |
| Coforge |
1.62 |
| Sagility India |
1.31 |
| Cyient |
1.26 |
| Indiamart Inter. |
1.24 |
| Birlasoft Ltd |
1.01 |
| C.E. Info System |
0.93 |
| Hexaware Tech. |
0.88 |
| Swiggy |
0.86 |
| Zensar Tech. |
0.84 |
| L&T Technology |
0.79 |
| Multi Comm. Exc. |
0.78 |
| Rategain Travel |
0.71 |
| Zee Entertainmen |
0.69 |
| eClerx Services |
0.62 |
| Sonata Software |
0.58 |
| Mastek |
0.55 |
| PB Fintech. |
0.52 |
| FSN E-Commerce |
0.51 |
| Bharti Hexacom |
0.49 |
| TBO Tek |
0.47 |
| Tata Elxsi |
0.39 |
| Affle 3i |
0.38 |
| Yatra Online |
0.36 |
| Zinka Logistics |
0.34 |
| Firstsour.Solu. |
0.33 |
| KPIT Technologi. |
0.33 |
| Cigniti Tech. |
0.33 |
| Cyient DLM |
0.32 |
| Sun TV Network |
0.32 |
| Netweb Technol. |
0.28 |
| Cams Services |
0.24 |
| PVR Inox |
0.19 |
| Rashi Peripheral |
0.19 |
| Team Lease Serv. |
0.18 |
| NIIT Learning |
0.14 |
| Delhivery |
0.13 |
| AXISCADES Tech. |
0.12 |
| Tata Technolog. |
0.11 |
| Onward Technolog |
0.11 |
| Route Mobile |
0.10 |
| Siemens Ener.Ind |
0.07 |
| Intellect Design |
0.06 |
| Zaggle Prepaid |
0.06 |
| Updater Services |
0.06 |
| Redington |
0.04 |
| Inox India |
0.03 |
| Tracxn Technolo. |
0.01 |
| Latent View |
0.01 |
| Indegene |
0.00 |
| Nazara Technolo. |
0.00 |
| TBILL-364D |
0.27 |
| TBILL-182D |
0.15 |
| TBILL-91D |
0.15 |
| TREPS |
1.44 |
| Net CA & Others |
0.00 |
| Cash Margin - Derivatives |
0.16 |
| Cognizant Tech Solutions |
1.71 |
| Accenture Plc |
0.97 |
| Microsoft Corp |
0.31 |
| Amazon com |
0.30 |
| Epam Systems Inc |
0.25 |
| Adobe Inc |
0.12 |
|
|
|
|
|