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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 12731.42
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 207.49
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 : 22-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.25 -3.24 -13.04 -12.12 8.60 8.33 32.54 20.91
Category Avg 4.11 -0.60 -11.79 -11.88 7.72 10.31 28.76 9.64
Category Best 5.87 2.88 -6.14 -7.23 15.36 16.05 32.56 20.91
Category Worst 0.98 -4.29 -15.62 -15.05 -0.57 6.54 25.50 -12.50
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2470.37 15728300 19.40
TCS IT - Software 1685.10 4672863 13.24
Bharti Airtel Telecomm-Service 1102.73 6361641 8.66
Bharti Airtel PP Telecomm-Service 785.42 6069439 6.17
LTIMindtree IT - Software 706.57 1573178 5.55
HCL Technologies IT - Software 620.42 3895862 4.87
Tech Mahindra IT - Software 614.32 4331505 4.83
Zomato Ltd E-Commerce/App based Aggregator 367.16 18203419 2.88
Wipro IT - Software 348.88 13303503 2.74
Persistent Sys IT - Software 254.13 460900 2.00
Mphasis IT - Software 239.32 957193 1.88
Info Edg.(India) E-Commerce/App based Aggregator 227.35 316577 1.79
Coforge IT - Software 175.16 216003 1.38
Cyient IT - Software 168.35 1330937 1.32
Birlasoft Ltd IT - Software 131.13 3382156 1.03
Indiamart Inter. E-Commerce/App based Aggregator 130.38 630243 1.02
Hexaware Tech. IT - Software 115.44 1647406 0.91
Zensar Tech. IT - Software 110.07 1570526 0.86
Multi Comm. Exc. Financial Services 102.25 192500 0.80
Rategain Travel IT - Software 100.31 2254201 0.79
FSN E-Commerce E-Commerce/App based Aggregator 99.96 5581853 0.79
L&T Technology IT - Software 97.59 216776 0.77
KPIT Technologi. IT - Software 78.84 603025 0.62
Cigniti Tech. IT - Software 76.99 525840 0.60
Sonata Software IT - Software 76.26 2206020 0.60
C.E. Info System IT - Software 71.66 424200 0.56
eClerx Services IT - Software 71.48 257416 0.56
Mastek IT - Software 71.40 327368 0.56
Bharti Hexacom Telecomm-Service 69.84 477126 0.55
PB Fintech. IT - Software 66.76 419958 0.52
Sagility India IT - Software 66.65 15533598 0.52
Netweb Technol. IT - Hardware 61.07 403185 0.48
Sun TV Network Entertainment 52.30 804728 0.41
Yatra Online E-Commerce/App based Aggregator 51.24 5994926 0.40
Cyient DLM Electronics 49.67 1085378 0.39
Firstsour.Solu. IT - Software 49.48 1454287 0.39
Tata Elxsi IT - Software 47.63 91332 0.37
Affle India IT - Software 44.13 274362 0.35
Cartrade Tech Retail 44.05 267798 0.35
Zee Entertainmen Entertainment 36.56 3717836 0.29
Intellect Design IT - Software 36.41 525625 0.29
Zaggle Prepaid IT - Software 36.07 998703 0.28
Hind.Aeronautics Aerospace & Defence 31.33 75000 0.25
Swiggy E-Commerce/App based Aggregator 27.89 844684 0.22
PVR Inox Entertainment 26.76 293189 0.21
NIIT Learning Computer Education 25.78 621706 0.20
Rashi Peripheral Trading 25.19 886107 0.20
Team Lease Serv. Miscellaneous 22.95 126777 0.18
Siemens Capital Goods - Electrical Equipment 22.83 43275 0.18
GE Vernova T&D Capital Goods - Electrical Equipment 20.20 129621 0.16
Tata Technolog. IT - Software 15.27 224549 0.12
Route Mobile IT - Software 13.92 149353 0.11
Delhivery Logistics 12.76 500000 0.10
Onward Technolog IT - Software 11.16 442990 0.09
AXISCADES Tech. IT - Software 10.59 118644 0.08
Go Digit General Insurance 8.28 286239 0.07
Updater Services Miscellaneous 7.76 278715 0.06
Redington Trading 4.69 193181 0.04
Inox India Packaging 3.41 34033 0.03
Hitachi Energy Capital Goods - Electrical Equipment 2.55 2018 0.02
Tracxn Technolo. IT - Software 1.75 333562 0.01
Latent View IT - Software 0.93 25435 0.01
NIIT Computer Education 0.77 62690 0.01
Nucleus Soft. IT - Software 0.48 6034 0.00
Indegene Healthcare 0.16 2744 0.00
Nazara Technolo. Telecomm-Service 0.02 212 0.00
TBILL-91D T Bills 74.88 7500000 0.59
TREPS Debt Others 201.01 0 1.58
Net CA & Others Debt Others -54.16 0 -0.43
Cash Margin - Derivatives Derivatives - Index 17.75 0 0.14
Cognizant Tech Solutions Debt Others 165.90 253394 1.30
Accenture Plc Debt Others 116.43 43600 0.91
Amazon com Debt Others 38.10 23400 0.30
Microsoft Corp Debt Others 34.18 10638 0.27
Adobe Inc Debt Others 17.10 5209 0.13
Epam Systems Inc Debt Others 11.87 8215 0.09
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
 
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