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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Vaibhav Dusad
Net Assets:(Rs cr) 14413.79
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 220.99
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.99 0.78 -3.57 15.78 -6.74 15.90 19.55 20.95
Category Avg 3.44 0.24 -1.67 18.60 -5.75 17.66 19.02 12.81
Category Best 4.31 3.44 2.61 31.60 1.75 24.73 21.49 20.95
Category Worst 1.75 -1.15 -6.69 11.79 -13.25 14.38 17.68 -1.62
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 3069.70 21290718 21.30
TCS IT - Software 1134.87 3929050 7.87
Bharti Airtel PP Telecomm-Service 987.88 7017670 6.85
Bharti Airtel Telecom-Service 849.31 4521449 5.89
Tech Mahindra IT - Software 803.45 5737672 5.57
Wipro IT - Software 641.60 26803503 4.45
HCL Technologies IT - Software 613.43 4428790 4.26
LTIMindtree IT - Software 610.75 1184189 4.24
Mphasis IT - Software 551.24 2076378 3.82
Eternal Ltd E-Commerce/App based Aggregator 402.60 12368617 2.79
Info Edg.(India) E-Commerce/App based Aggregator 316.27 2415550 2.19
Coforge IT - Software 296.26 1862115 2.06
Persistent Syste IT - Software 290.91 603232 2.02
Sagility IT - Software 191.14 44805194 1.33
L&T Technology IT - Software 179.65 436678 1.25
Cyient IT - Software 164.01 1430937 1.14
Indiamart Inter. E-Commerce/App based Aggregator 164.00 695984 1.14
C.E. Info System IT - Software 127.51 773094 0.88
Sonata Software IT - Software 126.15 3644827 0.88
Swiggy E-Commerce/App based Aggregator 120.22 2842399 0.83
Brainbees Solut. Retail 120.16 3302935 0.83
Zensar Tech. IT - Software 110.80 1451910 0.77
KPIT Technologi. IT - Software 110.10 1003025 0.76
eClerx Services IT - Software 103.37 257416 0.72
Birlasoft Ltd IT - Software 98.69 2796020 0.68
Hexaware Tech. IT - Software 98.62 1470885 0.68
Cams Services Financial Services 96.58 256950 0.67
Rategain Travel IT - Software 95.34 1478687 0.66
PB Fintech. IT - Software 84.24 494958 0.58
Netweb Technol. IT - Hardware 79.80 218725 0.55
Bharti Hexacom Telecom-Service 77.86 469093 0.54
Yatra Online E-Commerce/App based Aggregator 73.74 5281998 0.51
FSN E-Commerce E-Commerce/App based Aggregator 60.26 2593067 0.42
TBO Tek E-Commerce/App based Aggregator 57.35 376016 0.40
Affle 3i IT - Software 53.44 274362 0.37
Mastek IT - Software 51.04 232734 0.35
Firstsour.Solu. IT - Software 51.01 1551325 0.35
Tata Elxsi IT - Software 47.74 91332 0.33
Inventurus Knowl IT - Software 43.98 302599 0.31
Cyient DLM Electronics 41.66 988132 0.29
Sun TV Network Entertainment 40.80 779520 0.28
Cigniti Tech. IT - Software 40.07 265008 0.28
Multi Comm. Exc. Financial Services 39.43 50579 0.27
NIIT Learning Computer Education 38.49 1173232 0.27
Rashi Peripheral Trading 28.71 886107 0.20
Blackbuck Logistics 26.21 420837 0.18
PVR Inox Entertainment 25.07 233234 0.17
Team Lease Serv. Miscellaneous 22.57 126777 0.16
Delhivery Logistics 22.50 500000 0.16
AXISCADES Tech. Aerospace & Defence 18.91 118644 0.13
Tata Technolog. IT - Software 15.03 224549 0.10
Onward Technolog IT - Software 12.76 442990 0.09
Route Mobile IT - Software 11.82 149353 0.08
Zee Entertainmen Entertainment 8.94 795899 0.06
Updater Services Miscellaneous 6.92 278715 0.05
Indegene Healthcare 6.10 108803 0.04
Intellect Design IT - Software 5.76 59133 0.04
Redington Trading 5.48 193181 0.04
Inox India Packaging 4.01 34033 0.03
Tracxn Technolo. IT - Software 1.63 327978 0.01
Latent View IT - Software 1.04 25435 0.01
Nazara Technolo. E-Commerce/App based Aggregator 0.02 848 0.00
TBILL-91D T Bills 26.87 2700000 0.19
TBILL-182D T Bills 12.98 1300000 0.09
TBILL-364D T Bills 11.94 1200000 0.08
TREPS Debt Others 377.70 0 2.62
Net CA & Others Debt Others -238.39 0 -1.65
Cash Margin - Derivatives Derivatives - Index 22.75 0 0.16
Cognizant Tech Solutions Debt Others 223.08 374583 1.55
Adobe Inc Debt Others 149.99 47888 1.04
Accenture Plc Debt Others 121.00 55259 0.84
Microsoft Corp Debt Others 48.92 10638 0.34
Amazon com Debt Others 45.62 23400 0.32
Epam Systems Inc Debt Others 32.34 24152 0.22
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 [%]*
0.9768 4.7764 0.5783 4.7526 -0.0449
 
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