 |
| 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) |
15272.17 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
19-Nov-25 |
| NAV [Rs] : |
228.64 |
| 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 [%] |
|
| 0.9892 |
4.7580 |
0.5942 |
4.1058 |
-0.0108 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Oct-25 |
|
| Company Name |
% Hold |
|
| Infosys |
20.24 |
| Bharti Airtel PP |
7.20 |
| TCS |
6.42 |
| Tech Mahindra |
5.54 |
| HCL Technologies |
5.03 |
| Bharti Airtel |
5.02 |
| Wipro |
4.79 |
| Mphasis |
4.10 |
| LTIMindtree |
3.87 |
| Eternal Ltd |
2.37 |
| Persistent Syste |
2.34 |
| Coforge |
2.18 |
| Info Edg.(India) |
2.13 |
| Sagility |
1.54 |
| L&T Technology |
1.18 |
| Indiamart Inter. |
1.12 |
| Cyient |
1.09 |
| Sonata Software |
0.88 |
| Wework India |
0.80 |
| eClerx Services |
0.80 |
| C.E. Info System |
0.77 |
| KPIT Technologi. |
0.77 |
| Swiggy |
0.76 |
| Zensar Tech. |
0.76 |
| Brainbees Solut. |
0.75 |
| Delhivery |
0.74 |
| Multi Comm. Exc. |
0.68 |
| Birlasoft Ltd |
0.68 |
| Hexaware Tech. |
0.67 |
| Cams Services |
0.66 |
| Indegene |
0.64 |
| PB Fintech. |
0.64 |
| Netweb Technol. |
0.58 |
| Bharti Hexacom |
0.57 |
| Inventurus Knowl |
0.50 |
| Yatra Online |
0.44 |
| Rategain Travel |
0.41 |
| TBO Tek |
0.37 |
| Firstsour.Solu. |
0.36 |
| Affle 3i |
0.35 |
| Tata Elxsi |
0.33 |
| Mastek |
0.33 |
| Cigniti Tech. |
0.30 |
| Cyient DLM |
0.29 |
| Sun TV Network |
0.29 |
| FSN E-Commerce |
0.26 |
| NIIT Learning |
0.25 |
| Team Lease Serv. |
0.25 |
| Rashi Peripheral |
0.19 |
| Blackbuck |
0.19 |
| PVR Inox |
0.18 |
| AXISCADES Tech. |
0.12 |
| Tata Technolog. |
0.10 |
| Onward Technolog |
0.09 |
| Route Mobile |
0.07 |
| Zee Entertainmen |
0.05 |
| Intellect Design |
0.04 |
| Updater Services |
0.04 |
| Redington |
0.03 |
| Inox India |
0.03 |
| Tracxn Technolo. |
0.01 |
| Latent View |
0.01 |
| TBILL-91D |
0.19 |
| TBILL-364D |
0.08 |
| TBILL-182D |
0.05 |
| TREPS |
0.82 |
| Net CA & Others |
0.34 |
| Cash Margin - Derivatives |
0.15 |
| Cognizant Tech Solutions |
1.59 |
| Adobe Inc |
0.95 |
| Accenture Plc |
0.80 |
| Amazon com |
0.33 |
| Microsoft Corp |
0.32 |
| Epam Systems Inc |
0.23 |
|
|
|
|
|