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Fund Family
Category
Scheme
ICICI Pru Technology Fund - Direct (G)
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) 12547.28
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 195.41
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 3.67 3.23 -0.82 -15.64 -13.19 6.80 6.20 18.54
Category Avg 3.53 4.86 4.61 -10.32 -10.22 6.70 6.60 8.67
Category Best 6.43 10.32 25.88 5.30 5.44 11.35 9.33 18.54
Category Worst 1.74 3.15 -4.95 -20.10 -18.95 3.25 4.12 -3.36
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 [%]
  0.8951 5.5264 0.1115 1.1873 -0.1344
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Bharti Airtel 13.17
Infosys 12.51
Tech Mahindra 7.84
Coforge 4.91
Mphasis 4.48
LTM 2.92
Persistent Syste 2.51
Sagility 2.34
Bharti Hexacom 2.31
Eternal 2.19
HCL Technologies 2.13
Info Edg.(India) 1.84
Swiggy 1.73
Hexaware Tech. 1.51
TCS 1.48
Indiamart Inter. 1.43
Mastek 1.28
Wework India 1.17
KPIT Technologi. 1.17
Cams Services 1.14
Cyient 1.13
C.E. Info System 1.12
Rategain Travel 1.09
Amagi Media Labs 1.05
L&T Technology 1.04
Hind.Aeronautics 1.04
Netweb Technol. 0.98
Angel One 0.93
Sonata Software 0.78
Indegene 0.78
Birlasoft Ltd 0.78
Pine Labs 0.74
PB Fintech. 0.71
Zensar Tech. 0.67
Delhivery 0.65
Multi Comm. Exc. 0.64
Inventurus Knowl 0.59
Brainbees Solut. 0.59
Wipro 0.58
eClerx Services 0.56
Firstsour.Solu. 0.50
Physicswallah 0.48
Yatra Online 0.46
Fractal Analyt. 0.43
Blackbuck 0.42
Affle 3i 0.31
NIIT Learning 0.29
Tata Elxsi 0.28
Team Lease Serv. 0.26
TBO Tek 0.26
BSE 0.23
AXISCADES Tech. 0.22
Capillary Tech. 0.20
Tata Technolog. 0.12
Intellect Design 0.11
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-91D 1.20
TBILL-364D 0.47
TREPS 2.47
Net CA & Others -1.02
Cash Margin - Derivatives 1.38
Cognizant Tech Solutions 2.25
Adobe Inc 0.74
Accenture Plc 0.52
Amazon com 0.42
Epam Systems Inc 0.14
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