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Fund Family
Category
Scheme
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) 12731.42
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 208.32
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.29 0.30 -9.90 -8.99 12.09 10.11 30.78 21.19
Category Avg 0.90 1.24 -9.21 -9.20 8.91 11.92 27.42 9.90
Category Best 1.33 3.62 -4.60 -4.40 16.51 17.15 30.80 21.19
Category Worst -0.59 0.24 -13.08 -11.71 -3.71 8.94 24.38 -12.70
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 movemnts 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 [%] ER [%]
  0.9740 5.2622 0.0596 -2.8290 0.0303
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Infosys 19.40
TCS 13.24
Bharti Airtel 8.66
Bharti Airtel PP 6.17
LTIMindtree 5.55
HCL Technologies 4.87
Tech Mahindra 4.83
Zomato Ltd 2.88
Wipro 2.74
Persistent Sys 2.00
Mphasis 1.88
Info Edg.(India) 1.79
Coforge 1.38
Cyient 1.32
Birlasoft Ltd 1.03
Indiamart Inter. 1.02
Hexaware Tech. 0.91
Zensar Tech. 0.86
Multi Comm. Exc. 0.80
Rategain Travel 0.79
FSN E-Commerce 0.79
L&T Technology 0.77
KPIT Technologi. 0.62
Cigniti Tech. 0.60
Sonata Software 0.60
C.E. Info System 0.56
eClerx Services 0.56
Mastek 0.56
Bharti Hexacom 0.55
PB Fintech. 0.52
Sagility India 0.52
Netweb Technol. 0.48
Sun TV Network 0.41
Yatra Online 0.40
Cyient DLM 0.39
Firstsour.Solu. 0.39
Tata Elxsi 0.37
Affle India 0.35
Cartrade Tech 0.35
Zee Entertainmen 0.29
Intellect Design 0.29
Zaggle Prepaid 0.28
Hind.Aeronautics 0.25
Swiggy 0.22
PVR Inox 0.21
NIIT Learning 0.20
Rashi Peripheral 0.20
Team Lease Serv. 0.18
Siemens 0.18
GE Vernova T&D 0.16
Tata Technolog. 0.12
Route Mobile 0.11
Delhivery 0.10
Onward Technolog 0.09
AXISCADES Tech. 0.08
Go Digit General 0.07
Updater Services 0.06
Redington 0.04
Inox India 0.03
Hitachi Energy 0.02
Tracxn Technolo. 0.01
Latent View 0.01
NIIT 0.01
Nucleus Soft. 0.00
Indegene 0.00
Nazara Technolo. 0.00
TBILL-91D 0.59
TREPS 1.58
Net CA & Others -0.43
Cash Margin - Derivatives 0.14
Cognizant Tech Solutions 1.30
Accenture Plc 0.91
Amazon com 0.30
Microsoft Corp 0.27
Adobe Inc 0.13
Epam Systems Inc 0.09
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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