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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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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Technology Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 07-Jan-2000
Fund Manager : Vaibhav Dusad
Net Assets:(Rs cr) 13989.68
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 74.32
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 61.5 % NA
Date 06-Aug-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.44 7.40 4.05 24.13 30.30 9.95 30.45 13.21
Category Avg -2.18 6.51 2.55 20.49 32.14 13.48 29.37 20.52
Category Best -0.44 10.12 6.39 27.29 38.17 18.01 31.67 36.56
Category Worst -4.22 2.19 -4.05 3.25 22.59 9.95 26.79 5.11
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 3115.26 16768086 22.27
TCS IT - Software 1701.82 3984724 12.16
Bharti Airtel Telecomm-Service 1163.22 7148806 8.31
LTIMindtree IT - Software 807.84 1308793 5.77
HCL Technologies IT - Software 674.44 3649450 4.82
Tech Mahindra IT - Software 648.14 3785218 4.63
Bharti Airtel PP Telecomm-Service 564.78 4645340 4.04
Zomato Ltd E-Commerce/App based Aggregator 435.26 15558409 3.11
Wipro IT - Software 425.38 7361359 3.04
Persistent Sys IT - Software 325.04 550394 2.32
Mphasis IT - Software 228.90 769537 1.64
Info Edg.(India) E-Commerce/App based Aggregator 225.72 273429 1.61
Cyient IT - Software 171.31 924273 1.22
Birlasoft Ltd IT - Software 147.89 2503857 1.06
Rategain Travel IT - Software 146.18 2082626 1.04
Zensar Tech. IT - Software 133.93 1764373 0.96
Cartrade Tech Retail 131.98 973626 0.94
Indiamart Inter. E-Commerce/App based Aggregator 121.99 520243 0.87
KPIT Technologi. IT - Software 121.02 884131 0.87
Coforge IT - Software 105.66 121644 0.76
L&T Technology IT - Software 97.87 185176 0.70
Hitachi Energy Capital Goods - Electrical Equipment 96.92 80911 0.69
Mastek IT - Software 88.94 280354 0.64
Cigniti Tech. IT - Software 87.47 525840 0.63
Sagility India Miscellaneous 87.12 23533598 0.62
C.E. Info System IT - Software 83.10 474200 0.59
Firstsour.Solu. IT - Software 80.06 2183332 0.57
Swiggy E-Commerce/App based Aggregator 79.36 1685908 0.57
eClerx Services IT - Software 77.16 221274 0.55
Netweb Technol. IT - Hardware 74.90 272358 0.54
Affle India IT - Software 74.32 458983 0.53
Yatra Online E-Commerce/App based Aggregator 62.07 5976191 0.44
Cyient DLM Electronics 61.91 885378 0.44
Sun TV Network Entertainment 61.03 804728 0.44
Sonata Software IT - Software 60.81 971501 0.43
AXISCADES Tech. IT - Software 59.33 1339890 0.42
Zee Entertainmen Entertainment 48.02 3717836 0.34
Tata Elxsi IT - Software 47.58 71332 0.34
Nazara Technolo. Telecomm-Service 46.16 461212 0.33
PVR Inox Entertainment 45.15 293189 0.32
GE Vernova T&D Capital Goods - Electrical Equipment 43.34 246769 0.31
Brainbees Solut. Retail 39.17 648208 0.28
Hind.Aeronautics Aerospace & Defence 33.58 75000 0.24
Rashi Peripheral Trading 32.39 825854 0.23
Zaggle Prepaid IT - Software 30.93 612006 0.22
Intellect Design IT - Software 30.39 423859 0.22
NIIT Learning IT - Software 28.01 595877 0.20
FSN E-Commerce E-Commerce/App based Aggregator 25.62 1489235 0.18
Siemens Capital Goods - Electrical Equipment 22.77 30119 0.16
Tata Technolog. IT - Software 21.07 224549 0.15
Updater Services Miscellaneous 17.95 423007 0.13
Delhivery Logistics 16.80 500000 0.12
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 15.97 128556 0.11
Route Mobile IT - Software 15.53 107778 0.11
Go Digit General Insurance 15.30 446452 0.11
Onward Technolog IT - Software 14.52 442990 0.10
BSE Financial Services 13.88 29720 0.10
Inox India Packaging 8.13 71574 0.06
Bharti Hexacom Telecomm-Service 7.32 53189 0.05
Oracle Fin.Serv. IT - Software 4.49 3836 0.03
Redington Trading 3.82 193181 0.03
Unicommerce IT - Software 3.73 209699 0.03
Tracxn Technolo. IT - Software 2.70 333562 0.02
Team Lease Serv. Miscellaneous 1.69 5835 0.01
NIIT Computer Education 1.40 62690 0.01
Latent View IT - Software 1.14 25435 0.01
Nucleus Soft. IT - Software 0.67 6034 0.00
Indegene Healthcare 0.19 2744 0.00
TBILL-182D T Bills 49.96 5000000 0.36
TBILL-91D T Bills 1.98 200000 0.01
TBILL-364D T Bills 0.99 100000 0.01
TREPS Debt Others 355.35 0 2.54
Net CA & Others Debt Others -20.06 0 -0.14
Cash Margin - Derivatives Derivatives - Index 7.55 0 0.05
Accenture Plc Debt Others 133.50 43600 0.95
Cognizant Tech Solutions Debt Others 74.03 108845 0.53
Amazon com Debt Others 41.10 23400 0.29
Microsoft Corp Debt Others 38.06 10638 0.27
Adobe Inc Debt Others 22.71 5209 0.16
Epam Systems Inc Debt Others 16.93 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 [%]*
1.0372 5.4286 0.2268 -1.1234 0.1453
 
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