| ICICI Pru Technology Fund (IDCW) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Technology Fund (IDCW) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Equity - Infotech |
| Launch Date |
07-Jan-00 |
| Fund Manager |
Vaibhav Dusad |
| Net Assets(Rs. cr) |
12983.03 |
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| NAV Details |
| NAV Date |
30-May-25 |
| NAV (Rs) |
67.96 |
| 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 |
61.50 % |
NA |
| Record Date |
06-Aug-24 |
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 [%] |
| 0.8942 |
4.8518 |
0.2395 |
-1.4248 |
0.0389 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Infosys |
16.77 |
| TCS |
13.89 |
| Bharti Airtel |
7.99 |
| Bharti Airtel PP |
6.73 |
| LTIMindtree |
5.56 |
| Tech Mahindra |
5.02 |
| HCL Technologies |
4.48 |
| Eternal Ltd |
3.26 |
| Wipro |
2.75 |
| Persistent Sys |
1.91 |
| Info Edg.(India) |
1.83 |
| Mphasis |
1.82 |
| Coforge |
1.53 |
| Cyient |
1.31 |
| Hexaware Tech. |
1.30 |
| Indiamart Inter. |
1.23 |
| Birlasoft Ltd |
1.07 |
| Multi Comm. Exc. |
1.02 |
| Zensar Tech. |
0.97 |
| L&T Technology |
0.86 |
| FSN E-Commerce |
0.80 |
| Sonata Software |
0.80 |
| Rategain Travel |
0.75 |
| Bharti Hexacom |
0.62 |
| C.E. Info System |
0.59 |
| Cigniti Tech. |
0.55 |
| Mastek |
0.53 |
| PB Fintech. |
0.53 |
| KPIT Technologi. |
0.51 |
| eClerx Services |
0.50 |
| Sagility India |
0.49 |
| Netweb Technol. |
0.44 |
| Swiggy |
0.41 |
| Tata Elxsi |
0.41 |
| Sun TV Network |
0.38 |
| Yatra Online |
0.38 |
| Firstsour.Solu. |
0.38 |
| Cyient DLM |
0.37 |
| Affle 3i |
0.33 |
| Intellect Design |
0.32 |
| Zee Entertainmen |
0.30 |
| Hind.Aeronautics |
0.26 |
| PVR Inox |
0.21 |
| Rashi Peripheral |
0.19 |
| Team Lease Serv. |
0.18 |
| Zaggle Prepaid |
0.18 |
| NIIT Learning |
0.18 |
| GE Vernova T&D |
0.16 |
| Delhivery |
0.12 |
| Tata Technolog. |
0.11 |
| Route Mobile |
0.11 |
| Siemens |
0.10 |
| TBO Tek |
0.09 |
| Onward Technolog |
0.09 |
| Siemens Ener.Ind |
0.08 |
| AXISCADES Tech. |
0.07 |
| Go Digit General |
0.06 |
| Updater Services |
0.06 |
| Cartrade Tech |
0.05 |
| Redington |
0.04 |
| Inox India |
0.03 |
| Tracxn Technolo. |
0.01 |
| Latent View |
0.01 |
| NIIT |
0.01 |
| Nucleus Soft. |
0.00 |
| Indegene |
0.00 |
| Nazara Technolo. |
0.00 |
| TBILL-91D |
0.46 |
| TBILL-364D |
0.11 |
| TREPS |
1.95 |
| Net CA & Others |
-0.71 |
| Cash Margin - Derivatives |
0.41 |
| Cognizant Tech Solutions |
1.81 |
| Accenture Plc |
1.08 |
| Amazon com |
0.28 |
| Microsoft Corp |
0.28 |
| Epam Systems Inc |
0.14 |
| Adobe Inc |
0.13 |
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