 |
| 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) |
13572.40 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
10-Mar-26 |
| NAV [Rs] : |
188.59 |
| 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 [%] |
|
| 0.9424 |
4.5736 |
0.7212 |
5.5965 |
-0.0168 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
|
| Company Name |
% Hold |
|
| Infosys |
16.25 |
| Bharti Airtel PP |
8.20 |
| Wipro |
6.13 |
| Tech Mahindra |
6.03 |
| HCL Technologies |
4.29 |
| Mphasis |
4.01 |
| LTIMindtree |
3.49 |
| Coforge |
3.11 |
| TCS |
2.83 |
| Bharti Airtel |
2.48 |
| Swiggy |
2.02 |
| Sagility |
1.89 |
| Eternal |
1.88 |
| Info Edg.(India) |
1.79 |
| Indiamart Inter. |
1.47 |
| Persistent Syste |
1.47 |
| Bharti Hexacom |
1.47 |
| C.E. Info System |
1.33 |
| Mastek |
1.18 |
| Cyient |
1.09 |
| Netweb Technol. |
1.09 |
| Delhivery |
1.03 |
| L&T Technology |
0.99 |
| Multi Comm. Exc. |
0.93 |
| Birlasoft Ltd |
0.90 |
| Cams Services |
0.90 |
| Hexaware Tech. |
0.89 |
| Hind.Aeronautics |
0.86 |
| Zensar Tech. |
0.82 |
| Wework India |
0.78 |
| Sonata Software |
0.72 |
| KPIT Technologi. |
0.68 |
| Indegene |
0.68 |
| Amagi Media Labs |
0.64 |
| Angel One |
0.61 |
| PB Fintech. |
0.59 |
| Rategain Travel |
0.58 |
| eClerx Services |
0.53 |
| Brainbees Solut. |
0.53 |
| Fractal Analyt. |
0.51 |
| Inventurus Knowl |
0.46 |
| Yatra Online |
0.45 |
| Firstsour.Solu. |
0.43 |
| Sun TV Network |
0.37 |
| Physicswallah |
0.31 |
| Tata Elxsi |
0.30 |
| NIIT Learning |
0.29 |
| TBO Tek |
0.29 |
| Blackbuck |
0.29 |
| Affle 3i |
0.28 |
| Rashi Peripheral |
0.24 |
| Cigniti Tech. |
0.23 |
| Cyient DLM |
0.23 |
| Team Lease Serv. |
0.20 |
| PVR Inox |
0.18 |
| AXISCADES Tech. |
0.17 |
| BSE |
0.15 |
| Tata Technolog. |
0.10 |
| Intellect Design |
0.10 |
| Onward Technolog |
0.08 |
| Route Mobile |
0.06 |
| Redington |
0.04 |
| Updater Services |
0.03 |
| Inox India |
0.03 |
| Shadowfax Techno |
0.02 |
| Tracxn Technolo. |
0.01 |
| FSN E-Commerce |
0.01 |
| Latent View |
0.01 |
| TBILL-91D |
0.37 |
| TREPS |
1.32 |
| Net CA & Others |
-0.18 |
| Cash Margin - Derivatives |
0.31 |
| Cognizant Tech Solutions |
2.73 |
| Adobe Inc |
0.84 |
| Accenture Plc |
0.77 |
| Amazon com |
0.33 |
| Microsoft Corp |
0.28 |
| Epam Systems Inc |
0.23 |
|
|
|
|
|