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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 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 12511.36
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 206.76
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.17 -0.04 -14.36 -12.58 9.43 5.55 34.40 21.27
Category Avg -1.33 -0.33 -16.67 -14.06 6.12 7.15 31.04 9.22
Category Best 0.54 5.48 -13.37 -10.15 14.71 13.08 34.44 21.27
Category Worst -3.95 -3.47 -20.13 -17.89 -5.12 4.03 28.64 -14.30
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2579.42 15283642 20.62
TCS IT - Software 1589.31 4562732 12.70
Bharti Airtel Telecomm-Service 1041.30 6631641 8.32
LTIMindtree IT - Software 707.28 1515842 5.65
Bharti Airtel PP Telecomm-Service 649.56 5821474 5.19
HCL Technologies IT - Software 606.10 3848139 4.84
Tech Mahindra IT - Software 603.49 4056102 4.82
Wipro IT - Software 394.36 14203503 3.15
Zomato Ltd E-Commerce/App based Aggregator 393.00 17694878 3.14
Persistent Sys IT - Software 244.46 460900 1.95
Mphasis IT - Software 215.11 957193 1.72
Info Edg.(India) E-Commerce/App based Aggregator 195.67 279822 1.56
Cyient IT - Software 165.41 1305365 1.32
Coforge IT - Software 159.02 216003 1.27
Hexaware Tech. IT - Software 148.89 1841658 1.19
Birlasoft Ltd IT - Software 143.42 3382156 1.15
Indiamart Inter. E-Commerce/App based Aggregator 114.01 580243 0.91
Rategain Travel IT - Software 109.04 2225386 0.87
Multi Comm. Exc. Financial Services 96.09 192500 0.77
L&T Technology IT - Software 83.94 185176 0.67
Zensar Tech. IT - Software 77.03 1043150 0.62
Mastek IT - Software 72.86 327368 0.58
KPIT Technologi. IT - Software 72.21 603025 0.58
C.E. Info System IT - Software 70.62 424200 0.56
Cigniti Tech. IT - Software 69.62 525840 0.56
Sagility India Miscellaneous 66.58 15533598 0.53
Sonata Software IT - Software 65.92 1826020 0.53
eClerx Services IT - Software 59.22 208984 0.47
Netweb Technol. IT - Hardware 58.62 403185 0.47
Cartrade Tech Retail 57.79 378045 0.46
FSN E-Commerce E-Commerce/App based Aggregator 56.77 3574703 0.45
Bharti Hexacom Telecomm-Service 54.18 415379 0.43
Tata Elxsi IT - Software 49.42 91332 0.40
PB Fintech. IT - Software 46.96 320846 0.38
Sun TV Network Entertainment 45.19 804728 0.36
Cyient DLM Electronics 43.72 1085378 0.35
Yatra Online E-Commerce/App based Aggregator 42.08 5994926 0.34
Affle India IT - Software 38.42 274362 0.31
Firstsour.Solu. IT - Software 38.13 1101967 0.30
Intellect Design IT - Software 34.87 523859 0.28
Zaggle Prepaid IT - Software 34.67 998703 0.28
Zee Entertainmen Entertainment 34.61 3717836 0.28
AXISCADES Tech. IT - Software 30.96 434290 0.25
Swiggy E-Commerce/App based Aggregator 28.27 844684 0.23
PVR Inox Entertainment 26.50 293189 0.21
NIIT Learning Computer Education 26.11 621706 0.21
Team Lease Serv. Miscellaneous 24.71 126777 0.20
Rashi Peripheral Trading 23.19 886107 0.19
Hind.Aeronautics Aerospace & Defence 23.16 75000 0.19
Siemens Capital Goods - Electrical Equipment 20.01 43275 0.16
GE Vernova T&D Capital Goods - Electrical Equipment 17.35 129621 0.14
Tata Technolog. IT - Software 15.08 224549 0.12
Onward Technolog IT - Software 12.63 442990 0.10
Route Mobile IT - Software 12.62 128729 0.10
Delhivery Logistics 12.49 500000 0.10
Go Digit General Insurance 8.73 286239 0.07
Updater Services Miscellaneous 8.41 278715 0.07
Redington Trading 4.33 193181 0.03
Inox India Packaging 3.26 34033 0.03
Hitachi Energy Capital Goods - Electrical Equipment 2.28 2018 0.02
Tracxn Technolo. IT - Software 1.79 333562 0.01
Latent View IT - Software 0.97 25435 0.01
NIIT Computer Education 0.70 62690 0.01
Nucleus Soft. IT - Software 0.52 6034 0.00
Indegene Healthcare 0.14 2744 0.00
Nazara Technolo. Telecomm-Service 0.02 212 0.00
TBILL-91D T Bills 124.24 12500000 0.99
TREPS Debt Others 345.23 0 2.76
Net CA & Others Debt Others -145.70 0 -1.16
Cash Margin - Derivatives Derivatives - Index 22.55 0 0.18
Cognizant Tech Solutions Debt Others 184.55 253394 1.48
Accenture Plc Debt Others 132.80 43600 1.06
Amazon com Debt Others 43.42 23400 0.35
Microsoft Corp Debt Others 36.91 10638 0.30
Adobe Inc Debt Others 19.97 5209 0.16
Epam Systems Inc Debt Others 14.80 8215 0.12
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 [%]*
1.0531 5.3845 0.1712 -0.1725 0.0098
 
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