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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
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) 15565.35
NAV Details
NAV Date : 12-Dec-2025
NAV [Rs]: 233.69
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 : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.92 3.75 4.51 2.70 -5.91 15.85 18.99 21.11
Category Avg -0.59 1.88 3.25 2.58 -6.62 17.57 18.80 13.03
Category Best 0.88 3.75 5.69 8.39 1.07 24.74 21.52 21.11
Category Worst -1.94 -2.36 -3.36 -11.12 -16.16 14.26 17.10 0.49
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 3174.64 20348929 20.40
Bharti Airtel PP Telecomm-Service 1117.00 7017670 7.18
Tech Mahindra IT - Software 958.58 6317672 6.16
HCL Technologies IT - Software 769.67 4738750 4.94
Wipro IT - Software 758.71 30405503 4.87
TCS IT - Software 732.77 2335515 4.71
Bharti Airtel Telecom-Service 714.64 3400452 4.59
Mphasis IT - Software 656.95 2336725 4.22
LTIMindtree IT - Software 547.23 897619 3.52
Coforge IT - Software 356.64 1868471 2.29
Eternal Ltd E-Commerce/App based Aggregator 341.17 11368617 2.19
Info Edg.(India) E-Commerce/App based Aggregator 314.67 2365550 2.02
Sagility IT - Software 314.61 62820498 2.02
Persistent Syste IT - Software 294.83 464080 1.89
Indiamart Inter. E-Commerce/App based Aggregator 216.78 938423 1.39
L&T Technology IT - Software 200.56 451678 1.29
Hexaware Tech. IT - Software 172.86 2284216 1.11
Cyient IT - Software 172.02 1530937 1.11
Delhivery Logistics 155.89 3657566 1.00
Sonata Software IT - Software 130.27 3644827 0.84
KPIT Technologi. IT - Software 122.61 1003025 0.79
Birlasoft Ltd IT - Software 118.48 3116271 0.76
eClerx Services IT - Software 117.14 257416 0.75
Wework India Miscellaneous 114.15 1907805 0.73
Multi Comm. Exc. Financial Services 113.78 112951 0.73
Zensar Tech. IT - Software 109.66 1462872 0.70
C.E. Info System IT - Software 108.23 645892 0.70
Swiggy E-Commerce/App based Aggregator 107.53 2842399 0.69
Brainbees Solut. Retail 99.91 3302935 0.64
Cams Services Financial Services 99.45 256950 0.64
PB Fintech. IT - Software 99.12 544958 0.64
Indegene Healthcare 99.09 1864967 0.64
Bharti Hexacom Telecom-Service 82.95 469093 0.53
Inventurus Knowl IT - Software 75.83 451234 0.49
Netweb Technol. IT - Hardware 71.99 218725 0.46
Rategain Travel IT - Software 69.53 978687 0.45
Yatra Online E-Commerce/App based Aggregator 67.09 3863004 0.43
Physicswallah Education 62.93 5038997 0.40
Firstsour.Solu. IT - Software 53.64 1551325 0.34
TBO Tek E-Commerce/App based Aggregator 52.85 319853 0.34
Mastek IT - Software 51.52 232734 0.33
Cigniti Tech. IT - Software 49.22 265008 0.32
Tata Elxsi IT - Software 47.11 91332 0.30
NIIT Learning Computer Education 46.72 1173232 0.30
Affle 3i IT - Software 45.57 274362 0.29
Sun TV Network Entertainment 43.31 779520 0.28
Cyient DLM Electronics 42.41 988132 0.27
Team Lease Serv. Miscellaneous 37.36 226777 0.24
Rashi Peripheral Trading 29.00 886107 0.19
Blackbuck Logistics 28.10 420837 0.18
PVR Inox Entertainment 24.91 233234 0.16
FSN E-Commerce E-Commerce/App based Aggregator 19.67 735875 0.13
AXISCADES Tech. Aerospace & Defence 16.81 118644 0.11
Tata Technolog. IT - Software 15.25 224549 0.10
Onward Technolog IT - Software 12.56 442990 0.08
Route Mobile IT - Software 9.96 149353 0.06
Intellect Design IT - Software 6.58 59133 0.04
Redington Trading 5.43 193181 0.03
Updater Services Miscellaneous 5.21 278715 0.03
Inox India Packaging 3.98 34033 0.03
Tracxn Technolo. IT - Software 1.51 327978 0.01
Latent View IT - Software 1.27 25435 0.01
TBILL-91D T Bills 7.96 800000 0.05
TBILL-182D T Bills 6.98 700000 0.04
TREPS Debt Others 370.77 0 2.38
Net CA & Others Debt Others -10.15 0 -0.07
Cash Margin - Derivatives Derivatives - Index 42.75 0 0.27
Cognizant Tech Solutions Debt Others 260.40 374583 1.67
Adobe Inc Debt Others 137.14 47888 0.88
Accenture Plc Debt Others 123.58 55259 0.79
Amazon com Debt Others 48.82 23400 0.31
Microsoft Corp Debt Others 46.82 10638 0.30
Epam Systems Inc Debt Others 40.40 24152 0.26
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 [%]*
0.9505 4.6401 0.7144 4.9439 -0.0247
 
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