| ICICI Pru Technology Fund - Direct (G) |
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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) |
14733.54 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
215.39 |
| 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 [%] |
| 0.9549 |
4.7843 |
0.5703 |
3.0020 |
-0.0216 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Infosys |
20.94 |
| TCS |
8.25 |
| Bharti Airtel PP |
6.88 |
| Bharti Airtel |
6.77 |
| Tech Mahindra |
5.62 |
| LTIMindtree |
4.58 |
| Wipro |
4.28 |
| HCL Technologies |
3.95 |
| Mphasis |
3.80 |
| Eternal Ltd |
2.64 |
| Info Edg.(India) |
2.23 |
| Coforge |
2.18 |
| Persistent Sys |
1.95 |
| Sagility India |
1.38 |
| Indiamart Inter. |
1.23 |
| Swiggy |
1.23 |
| Cyient |
1.13 |
| Hexaware Tech. |
1.01 |
| C.E. Info System |
0.86 |
| L&T Technology |
0.85 |
| Zensar Tech. |
0.76 |
| eClerx Services |
0.74 |
| Rategain Travel |
0.73 |
| Sonata Software |
0.73 |
| Birlasoft Ltd |
0.70 |
| Cams Services |
0.65 |
| Yatra Online |
0.63 |
| Bharti Hexacom |
0.56 |
| Brainbees Solut. |
0.51 |
| PB Fintech. |
0.50 |
| FSN E-Commerce |
0.41 |
| Mastek |
0.38 |
| Firstsour.Solu. |
0.37 |
| Affle 3i |
0.36 |
| TBO Tek |
0.33 |
| Netweb Technol. |
0.33 |
| Tata Elxsi |
0.32 |
| Zinka Logistics |
0.32 |
| KPIT Technologi. |
0.31 |
| Cigniti Tech. |
0.29 |
| Sun TV Network |
0.29 |
| Cyient DLM |
0.28 |
| NIIT Learning |
0.26 |
| Multi Comm. Exc. |
0.25 |
| PVR Inox |
0.18 |
| Rashi Peripheral |
0.17 |
| Delhivery |
0.16 |
| Team Lease Serv. |
0.15 |
| Inventurus Knowl |
0.10 |
| Onward Technolog |
0.10 |
| AXISCADES Tech. |
0.10 |
| Tata Technolog. |
0.10 |
| Route Mobile |
0.09 |
| Siemens Ener.Ind |
0.08 |
| Zee Entertainmen |
0.06 |
| Updater Services |
0.05 |
| Intellect Design |
0.04 |
| Redington |
0.03 |
| Inox India |
0.03 |
| Tracxn Technolo. |
0.01 |
| Latent View |
0.01 |
| Indegene |
0.00 |
| Nazara Technolo. |
0.00 |
| TBILL-91D |
0.18 |
| TBILL-182D |
0.09 |
| TBILL-364D |
0.08 |
| TREPS |
1.06 |
| Net CA & Others |
-0.17 |
| Cash Margin - Derivatives |
0.15 |
| Cognizant Tech Solutions |
1.61 |
| Adobe Inc |
1.02 |
| Accenture Plc |
0.86 |
| Microsoft Corp |
0.32 |
| Amazon com |
0.32 |
| Epam Systems Inc |
0.25 |
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