BSE
Your Result on : Scheme Profile
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) 13067.59
NAV Graph
NAV Details
NAV Date : 29-May-26
NAV [Rs] : 191.28
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 0.87 0.74 -1.14 -16.63 -12.97 8.92 8.73 18.58
Category Avg 1.10 2.36 2.65 -14.42 -10.82 8.87 8.69 7.58
Category Best 4.94 12.86 18.48 -2.67 8.04 14.39 11.28 18.58
Category Worst -0.09 -3.62 -5.58 -21.74 -20.28 5.03 6.19 -7.96
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 [%]
  0.9251 5.4876 0.1184 1.7755 -0.0673
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Infosys 14.10
Bharti Airtel 12.57
Tech Mahindra 7.65
Mphasis 4.04
Coforge 3.12
HCL Technologies 2.70
LTM 2.45
TCS 2.11
Sagility 2.07
Eternal 1.96
Bharti Hexacom 1.93
Swiggy 1.88
Info Edg.(India) 1.76
Indiamart Inter. 1.51
Persistent Syste 1.45
Mastek 1.31
Wipro 1.28
Hexaware Tech. 1.26
C.E. Info System 1.23
Multi Comm. Exc. 1.17
L&T Technology 1.15
Cyient 1.08
Cams Services 1.01
KPIT Technologi. 1.00
Hind.Aeronautics 0.99
Wework India 0.89
Birlasoft Ltd 0.88
Netweb Technol. 0.84
Angel One 0.83
Zensar Tech. 0.78
Amagi Media Labs 0.74
Rategain Travel 0.73
Sonata Software 0.71
Indegene 0.71
PB Fintech. 0.69
Delhivery 0.62
Brainbees Solut. 0.60
Inventurus Knowl 0.56
eClerx Services 0.50
Fractal Analyt. 0.48
Firstsour.Solu. 0.45
Yatra Online 0.41
Physicswallah 0.40
Affle 3i 0.30
Tata Elxsi 0.29
Blackbuck 0.28
NIIT Learning 0.28
AXISCADES Tech. 0.25
Pine Labs 0.25
Cigniti Tech. 0.24
Team Lease Serv. 0.21
BSE 0.21
Intellect Design 0.11
Tata Technolog. 0.10
PVR Inox 0.09
Onward Technolog 0.07
Route Mobile 0.06
Inox India 0.04
Updater Services 0.03
Shadowfax Techno 0.03
TBO Tek 0.01
Tracxn Technolo. 0.01
TREPS 5.72
Net CA & Others 0.27
Cash Margin - Derivatives 1.32
Cognizant Tech Solutions 2.98
Adobe Inc 0.86
Accenture Plc 0.72
Amazon com 0.45
Epam Systems Inc 0.20
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)