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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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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) 14101.47
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 222.15
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 : 20-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.71 -3.50 -1.37 -1.65 12.43 10.68 27.85 22.29
Category Avg -0.98 -4.38 -4.21 -4.66 10.71 12.45 25.33 12.95
Category Best 0.52 -1.85 0.05 0.90 19.00 17.56 27.85 25.10
Category Worst -2.00 -9.53 -10.62 -17.28 -5.73 9.55 23.07 -10.90
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2946.96 15677009 20.90
TCS IT - Software 1774.90 4315974 12.59
Bharti Airtel Telecomm-Service 975.59 5998853 6.92
LTIMindtree IT - Software 919.98 1555554 6.52
Tech Mahindra IT - Software 720.47 4302727 5.11
HCL Technologies IT - Software 648.45 3758139 4.60
Bharti Airtel PP Telecomm-Service 634.63 5291889 4.50
Wipro IT - Software 471.91 15130114 3.35
Zomato Ltd E-Commerce/App based Aggregator 318.41 14449972 2.26
Persistent Sys IT - Software 308.21 510900 2.19
Mphasis IT - Software 290.29 1012193 2.06
Info Edg.(India) E-Commerce/App based Aggregator 233.98 302934 1.66
Birlasoft Ltd IT - Software 162.10 3032156 1.15
Cyient IT - Software 158.33 1088565 1.12
Rategain Travel IT - Software 145.61 2082626 1.03
Zensar Tech. IT - Software 140.27 1612296 0.99
Indiamart Inter. E-Commerce/App based Aggregator 119.90 580243 0.85
Coforge IT - Software 118.63 143554 0.84
KPIT Technologi. IT - Software 106.06 752625 0.75
L&T Technology IT - Software 100.91 185176 0.72
Sagility India Miscellaneous 96.91 19533598 0.69
Multi Comm. Exc. Financial Services 88.29 154000 0.63
Mastek IT - Software 82.36 317595 0.58
Cartrade Tech Retail 81.78 495196 0.58
C.E. Info System IT - Software 80.68 474200 0.57
Cigniti Tech. IT - Software 77.88 525840 0.55
Netweb Technol. IT - Hardware 72.33 403185 0.51
AXISCADES Tech. IT - Software 71.98 1061966 0.51
Hitachi Energy Capital Goods - Electrical Equipment 67.82 52719 0.48
eClerx Services IT - Software 67.38 220333 0.48
Firstsour.Solu. IT - Software 63.74 1901967 0.45
Tata Elxsi IT - Software 57.87 91332 0.41
Yatra Online E-Commerce/App based Aggregator 56.73 5976191 0.40
FSN E-Commerce E-Commerce/App based Aggregator 55.05 3259053 0.39
Cyient DLM Electronics 52.98 1085378 0.38
Sonata Software IT - Software 52.88 999710 0.38
Sun TV Network Entertainment 49.80 804728 0.35
Intellect Design IT - Software 42.49 523859 0.30
Zaggle Prepaid IT - Software 39.72 898703 0.28
Zee Entertainmen Entertainment 39.26 3717836 0.28
Swiggy E-Commerce/App based Aggregator 35.15 844684 0.25
Affle India IT - Software 32.34 214486 0.23
PVR Inox Entertainment 31.97 293189 0.23
Hind.Aeronautics Aerospace & Defence 29.53 75000 0.21
NIIT Learning IT - Software 29.31 621706 0.21
Rashi Peripheral Trading 28.54 825854 0.20
Siemens Capital Goods - Electrical Equipment 26.28 43275 0.19
GE Vernova T&D Capital Goods - Electrical Equipment 25.32 141633 0.18
Tata Technolog. IT - Software 17.69 224549 0.13
Bharti Hexacom Telecomm-Service 17.03 125709 0.12
Delhivery Logistics 16.05 500000 0.11
BSE Financial Services 15.77 29720 0.11
Team Lease Serv. Miscellaneous 13.87 56777 0.10
Route Mobile IT - Software 12.90 107778 0.09
Onward Technolog IT - Software 11.44 442990 0.08
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 10.87 101072 0.08
Updater Services Miscellaneous 9.48 278715 0.07
Go Digit General Insurance 8.52 286239 0.06
Inox India Packaging 6.56 71574 0.05
Redington Trading 3.98 193181 0.03
Tracxn Technolo. IT - Software 2.37 333562 0.02
Latent View IT - Software 1.11 25435 0.01
NIIT Computer Education 0.94 62690 0.01
Nucleus Soft. IT - Software 0.56 6034 0.00
Indegene Healthcare 0.16 2744 0.00
Nazara Technolo. Telecomm-Service 0.02 212 0.00
TBILL-91D T Bills 123.62 12500000 0.88
TBILL-364D T Bills 5.99 600000 0.04
TREPS Debt Others 432.51 0 3.07
Net CA & Others Debt Others 84.49 0 0.60
Cash Margin - Derivatives Derivatives - Index 22.55 0 0.16
Cognizant Tech Solutions Debt Others 181.37 253394 1.29
Accenture Plc Debt Others 145.42 43600 1.03
Amazon com Debt Others 48.19 23400 0.34
Microsoft Corp Debt Others 38.26 10638 0.27
Adobe Inc Debt Others 19.74 5209 0.14
Epam Systems Inc Debt Others 18.08 8215 0.13
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 [%]*
0.9879 5.0663 0.3010 1.4988 0.0797
 
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