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| 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. cr) |
15439.46 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
207.34 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.9424 |
4.5736 |
0.7212 |
5.5965 |
-0.0168 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Infosys |
17.85 |
| Bharti Airtel PP |
7.11 |
| Tech Mahindra |
6.61 |
| Wipro |
6.30 |
| HCL Technologies |
4.51 |
| Mphasis |
4.20 |
| Bharti Airtel |
3.88 |
| LTIMindtree |
3.67 |
| Coforge |
3.59 |
| TCS |
3.29 |
| Sagility |
2.10 |
| Eternal |
2.01 |
| Info Edg.(India) |
1.91 |
| Swiggy |
1.74 |
| Indiamart Inter. |
1.34 |
| Persistent Syste |
1.26 |
| Bharti Hexacom |
1.24 |
| Mastek |
1.21 |
| Cyient |
1.19 |
| Hexaware Tech. |
1.04 |
| Delhivery |
1.00 |
| C.E. Info System |
0.98 |
| Multi Comm. Exc. |
0.92 |
| L&T Technology |
0.92 |
| Birlasoft Ltd |
0.84 |
| Zensar Tech. |
0.83 |
| Cams Services |
0.81 |
| Wework India |
0.79 |
| Sonata Software |
0.75 |
| eClerx Services |
0.68 |
| KPIT Technologi. |
0.68 |
| Brainbees Solut. |
0.59 |
| PB Fintech. |
0.58 |
| Indegene |
0.58 |
| Amagi Media Labs |
0.54 |
| Inventurus Knowl |
0.45 |
| Netweb Technol. |
0.45 |
| Hind.Aeronautics |
0.44 |
| Rategain Travel |
0.39 |
| Angel One |
0.38 |
| Physicswallah |
0.37 |
| Yatra Online |
0.37 |
| Firstsour.Solu. |
0.36 |
| Tata Elxsi |
0.31 |
| NIIT Learning |
0.30 |
| TBO Tek |
0.29 |
| Sun TV Network |
0.28 |
| Cigniti Tech. |
0.28 |
| Affle 3i |
0.27 |
| Blackbuck |
0.24 |
| Cyient DLM |
0.24 |
| Rashi Peripheral |
0.21 |
| Team Lease Serv. |
0.20 |
| PVR Inox |
0.15 |
| FSN E-Commerce |
0.11 |
| AXISCADES Tech. |
0.09 |
| Tata Technolog. |
0.09 |
| Onward Technolog |
0.09 |
| Route Mobile |
0.06 |
| Intellect Design |
0.03 |
| Redington |
0.03 |
| Updater Services |
0.03 |
| Inox India |
0.02 |
| Tracxn Technolo. |
0.01 |
| Latent View |
0.01 |
| TBILL-91D |
0.32 |
| TREPS |
0.53 |
| Net CA & Others |
0.00 |
| Cash Margin - Derivatives |
0.60 |
| Cognizant Tech Solutions |
1.83 |
| Accenture Plc |
0.87 |
| Adobe Inc |
0.84 |
| Amazon com |
0.33 |
| Epam Systems Inc |
0.30 |
| Microsoft Corp |
0.27 |
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