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Wednesday, January 22, 2025 1:12:00 PM SENSEX  : 75910.80  [+72.44]     -  Adani Ports : 1083.90   [-22.20]      Asian Paints : 2253.00   [-6.65]      Axis Bank : 962.35   [-7.40]      Bajaj Finance : 7297.40   [+10.35]      Bajaj Finserv : 1718.00   [+2.45]      Bharti Airtel : 1633.00   [+7.10]      HCL Technologies : 1820.65   [+18.95]      HDFC Bank : 1629.05   [-12.70]      Hind. Unilever : 2345.30   [+4.90]      ICICI Bank : 1197.15   [+1.05]      IndusInd Bank : 951.50   [-8.85]      Infosys : 1850.25   [+50.45]      ITC : 439.00   [+1.75]      Kotak Mah. Bank : 1897.00   [+3.60]      Larsen & Toubro : 3508.50   [-27.55]      M & M : 2824.75   [+3.25]      Maruti Suzuki : 12030.00   [+147.70]      Nestle India : 2207.50   [+11.60]      NTPC : 319.10   [-5.15]      Power Grid Corpn : 297.55   [-4.75]      Reliance Industr : 1272.95   [0.00]      St Bk of India : 743.30   [-15.70]      Sun Pharma.Inds. : 1793.30   [+31.50]      Tata Motors : 736.80   [-23.15]      Tata Steel : 127.60   [-2.05]      TCS : 4144.90   [+110.55]      Tech Mahindra : 1674.35   [+34.10]      Titan Company : 3354.10   [+1.25]      UltraTech Cem. : 10684.35   [+18.45]      Zomato Ltd : 210.90   [-3.75]      
  
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) 14274.58
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 229.33
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.64 -3.94 -1.19 5.16 16.95 9.30 29.16 22.70
Category Avg -0.43 -4.47 -1.52 5.34 18.67 11.19 27.22 17.02
Category Best 3.57 -2.59 1.52 10.18 25.59 16.54 29.40 30.75
Category Worst -3.16 -7.42 -3.95 -4.13 8.73 6.74 25.12 -1.50
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 3152.40 16768086 22.08
TCS IT - Software 1742.22 4254724 12.21
Bharti Airtel Telecomm-Service 1166.81 7348806 8.17
LTIMindtree IT - Software 846.78 1515919 5.93
HCL Technologies IT - Software 720.59 3758139 5.05
Tech Mahindra IT - Software 712.55 4176250 4.99
Bharti Airtel PP Telecomm-Service 546.94 4645340 3.83
Wipro IT - Software 451.72 14965117 3.16
Zomato Ltd E-Commerce/App based Aggregator 402.42 14473026 2.82
Persistent Sys IT - Software 343.99 532687 2.41
Mphasis IT - Software 262.17 920787 1.84
Info Edg.(India) E-Commerce/App based Aggregator 237.26 273429 1.66
Cyient IT - Software 169.82 924273 1.19
Rategain Travel IT - Software 151.02 2082626 1.06
Birlasoft Ltd IT - Software 140.30 2503857 0.98
Zensar Tech. IT - Software 121.19 1612296 0.85
Indiamart Inter. E-Commerce/App based Aggregator 116.99 520243 0.82
KPIT Technologi. IT - Software 116.74 797050 0.82
Hitachi Energy Capital Goods - Electrical Equipment 116.61 80911 0.82
Coforge IT - Software 106.74 110466 0.75
Sagility India Miscellaneous 98.55 19533598 0.69
Cartrade Tech Retail 94.93 638974 0.67
Cigniti Tech. IT - Software 91.70 525840 0.64
L&T Technology IT - Software 87.73 185176 0.61
C.E. Info System IT - Software 75.35 474200 0.53
Firstsour.Solu. IT - Software 74.38 1978250 0.52
Netweb Technol. IT - Hardware 74.24 272358 0.52
Mastek IT - Software 73.29 246105 0.51
AXISCADES Tech. IT - Software 73.19 1154514 0.51
eClerx Services IT - Software 71.53 205333 0.50
Yatra Online E-Commerce/App based Aggregator 69.17 5976191 0.48
Cyient DLM Electronics 59.28 885378 0.42
Sonata Software IT - Software 58.23 971501 0.41
Sun TV Network Entertainment 54.99 804728 0.39
FSN E-Commerce E-Commerce/App based Aggregator 53.37 3259053 0.37
Tata Elxsi IT - Software 48.48 71332 0.34
Multi Comm. Exc. Financial Services 46.76 75000 0.33
Nazara Technolo. Telecomm-Service 46.74 461212 0.33
Zaggle Prepaid IT - Software 46.67 898703 0.33
Swiggy E-Commerce/App based Aggregator 45.69 844684 0.32
Zee Entertainmen Entertainment 45.09 3717836 0.32
Intellect Design IT - Software 40.52 423859 0.28
PVR Inox Entertainment 38.26 293189 0.27
Affle India IT - Software 38.25 214486 0.27
Rashi Peripheral Trading 32.75 825854 0.23
Hind.Aeronautics Aerospace & Defence 31.34 75000 0.22
GE Vernova T&D Capital Goods - Electrical Equipment 29.40 141633 0.21
Siemens Capital Goods - Electrical Equipment 28.28 43275 0.20
NIIT Learning IT - Software 26.87 595877 0.19
Tata Technolog. IT - Software 20.02 224549 0.14
Delhivery Logistics 17.31 500000 0.12
Team Lease Serv. Miscellaneous 16.24 55419 0.11
BSE Financial Services 15.83 29720 0.11
Route Mobile IT - Software 15.01 107778 0.11
Onward Technolog IT - Software 13.96 442990 0.10
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 13.65 101072 0.10
Updater Services Miscellaneous 12.31 325100 0.09
Bharti Hexacom Telecomm-Service 9.12 62605 0.06
Go Digit General Insurance 9.10 286239 0.06
Inox India Packaging 7.92 71574 0.06
Redington Trading 3.87 193181 0.03
Tracxn Technolo. IT - Software 2.57 333562 0.02
Latent View IT - Software 1.25 25435 0.01
NIIT Computer Education 1.20 62690 0.01
Nucleus Soft. IT - Software 0.61 6034 0.00
Indegene Healthcare 0.17 2744 0.00
TBILL-182D T Bills 35.99 3600000 0.25
TBILL-364D T Bills 20.92 2100000 0.15
TBILL-91D T Bills 1.99 200000 0.01
TREPS Debt Others 243.59 0 1.71
Net CA & Others Debt Others -40.25 0 -0.28
Cash Margin - Derivatives Derivatives - Index 162.55 0 1.14
Wipro Debt Others -0.69 -2100000 0.00
Tech Mahindra Debt Others -1.36 -513600 -0.01
Bharti Airtel Debt Others -1.92 -1030275 -0.01
Infosys Debt Others -3.45 -1424400 -0.02
Cognizant Tech Solutions Debt Others 166.85 253394 1.17
Accenture Plc Debt Others 131.33 43600 0.92
Amazon com Debt Others 43.96 23400 0.31
Microsoft Corp Debt Others 38.39 10638 0.27
Adobe Inc Debt Others 19.83 5209 0.14
Epam Systems Inc Debt Others 16.45 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 [%]*
0.9847 5.0485 0.3265 1.7312 0.1120
 
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