| 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) |
13540.47 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
204.51 |
| 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 [%] |
| 0.9253 |
5.8663 |
0.2644 |
4.5850 |
-0.0359 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Infosys |
12.80 |
| Bharti Airtel |
12.56 |
| Tech Mahindra |
7.51 |
| Coforge |
4.48 |
| Mphasis |
4.41 |
| LTM |
3.38 |
| Wipro |
2.67 |
| Persistent Syste |
2.54 |
| Sagility |
2.39 |
| Bharti Hexacom |
2.32 |
| HCL Technologies |
2.20 |
| Eternal |
2.18 |
| Swiggy |
1.91 |
| Info Edg.(India) |
1.76 |
| Hexaware Tech. |
1.53 |
| Mastek |
1.39 |
| C.E. Info System |
1.35 |
| TCS |
1.26 |
| Indiamart Inter. |
1.25 |
| Rategain Travel |
1.23 |
| Wework India |
1.17 |
| Cyient |
1.15 |
| Amagi Media Labs |
1.09 |
| L&T Technology |
1.09 |
| Cams Services |
1.05 |
| Hind.Aeronautics |
1.02 |
| KPIT Technologi. |
0.96 |
| Netweb Technol. |
0.90 |
| PB Fintech. |
0.88 |
| Sonata Software |
0.87 |
| Angel One |
0.78 |
| Birlasoft Ltd |
0.76 |
| eClerx Services |
0.73 |
| Multi Comm. Exc. |
0.72 |
| Indegene |
0.71 |
| Zensar Tech. |
0.69 |
| Delhivery |
0.61 |
| Firstsour.Solu. |
0.61 |
| Pine Labs |
0.61 |
| Inventurus Knowl |
0.60 |
| Brainbees Solut. |
0.52 |
| Physicswallah |
0.45 |
| Yatra Online |
0.40 |
| Blackbuck |
0.40 |
| Fractal Analyt. |
0.36 |
| Affle 3i |
0.32 |
| TBO Tek |
0.26 |
| NIIT Learning |
0.26 |
| Tata Elxsi |
0.25 |
| BSE |
0.20 |
| AXISCADES Tech. |
0.19 |
| Capillary Tech. |
0.18 |
| Team Lease Serv. |
0.18 |
| Tata Technolog. |
0.12 |
| Intellect Design |
0.10 |
| PVR Inox |
0.09 |
| Onward Technolog |
0.07 |
| Route Mobile |
0.06 |
| Inox India |
0.05 |
| Updater Services |
0.04 |
| Shadowfax Techno |
0.04 |
| Tracxn Technolo. |
0.01 |
| TBILL-364D |
0.44 |
| TBILL-91D |
0.29 |
| TREPS |
1.20 |
| Net CA & Others |
-0.08 |
| Cash Margin - Derivatives |
0.35 |
| Cognizant Tech Solutions |
3.01 |
| Adobe Inc |
0.84 |
| Accenture Plc |
0.65 |
| Amazon com |
0.45 |
| Epam Systems Inc |
0.18 |
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