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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 13572.40
NAV Details
NAV Date : 09-Mar-2026
NAV [Rs]: 188.62
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 : 06-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.70 -13.15 -19.07 -12.15 -10.11 8.33 11.10 18.88
Category Avg -1.56 -13.50 -19.49 -15.54 -10.02 9.26 10.42 5.24
Category Best -0.55 -9.49 -14.64 -7.50 2.29 16.41 13.43 18.88
Category Worst -4.16 -16.30 -24.66 -25.90 -23.46 5.77 8.06 -16.04
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2205.46 16963803 16.25
Bharti Airtel PP Telecomm-Service 1113.00 7017670 8.20
Wipro IT - Software 832.09 41405503 6.13
Tech Mahindra IT - Software 818.45 6027729 6.03
HCL Technologies IT - Software 582.42 4192763 4.29
Mphasis IT - Software 543.95 2368585 4.01
LTIMindtree IT - Software 474.04 1062400 3.49
Coforge IT - Software 422.67 3564407 3.11
TCS IT - Software 383.88 1455515 2.83
Bharti Airtel Telecom-Service 336.49 1790491 2.48
Swiggy E-Commerce/App based Aggregator 273.87 9076126 2.02
Sagility IT - Software 256.73 64912689 1.89
Eternal E-Commerce/App based Aggregator 255.38 10368617 1.88
Info Edg.(India) E-Commerce/App based Aggregator 243.56 2365550 1.79
Indiamart Inter. E-Commerce/App based Aggregator 200.07 938423 1.47
Persistent Syste IT - Software 199.27 421029 1.47
Bharti Hexacom Telecom-Service 198.91 1237879 1.47
C.E. Info System IT - Software 180.26 1743187 1.33
Mastek IT - Software 159.51 1006648 1.18
Cyient IT - Software 148.10 1619163 1.09
Netweb Technol. IT - Hardware 147.58 382199 1.09
Delhivery Logistics 140.43 3240123 1.03
L&T Technology IT - Software 134.06 381678 0.99
Multi Comm. Exc. Financial Services 125.77 514755 0.93
Birlasoft Ltd IT - Software 121.57 3116271 0.90
Cams Services Financial Services 121.52 1793394 0.90
Hexaware Tech. IT - Software 120.94 2554160 0.89
Hind.Aeronautics Aerospace & Defence 116.21 296957 0.86
Zensar Tech. IT - Software 111.94 1982028 0.82
Wework India Co-Working 105.68 2129425 0.78
Sonata Software IT - Software 98.23 3662593 0.72
KPIT Technologi. IT - Software 92.77 1203025 0.68
Indegene Healthcare 92.56 1864967 0.68
Amagi Media Labs Miscellaneous 87.27 2284643 0.64
Angel One Stock/ Commodity Brokers 82.32 3530000 0.61
PB Fintech. IT - Software 80.74 544958 0.59
Rategain Travel IT - Software 78.43 1481604 0.58
eClerx Services IT - Software 71.92 226694 0.53
Brainbees Solut. Retail 71.81 3302935 0.53
Fractal Analyt. IT - Software 69.20 888880 0.51
Inventurus Knowl IT - Software 62.08 451234 0.46
Yatra Online E-Commerce/App based Aggregator 60.83 5129367 0.45
Firstsour.Solu. IT - Software 58.39 2739392 0.43
Sun TV Network Entertainment 50.49 779520 0.37
Physicswallah Education 41.82 4831020 0.31
Tata Elxsi IT - Software 41.22 91332 0.30
NIIT Learning Computer Education 39.57 1173232 0.29
TBO Tek E-Commerce/App based Aggregator 39.21 319853 0.29
Blackbuck Logistics 39.09 670837 0.29
Affle 3i IT - Software 37.79 274362 0.28
Rashi Peripheral Trading 32.70 886107 0.24
Cigniti Tech. IT - Software 31.15 265008 0.23
Cyient DLM Electronics 30.89 988132 0.23
Team Lease Serv. Miscellaneous 27.65 226777 0.20
PVR Inox Entertainment 23.84 233234 0.18
AXISCADES Tech. Aerospace & Defence 23.24 164400 0.17
BSE Financial Services 20.30 75000 0.15
Tata Technolog. IT - Software 13.15 224549 0.10
Intellect Design IT - Software 12.92 185136 0.10
Onward Technolog IT - Software 10.21 374307 0.08
Route Mobile IT - Software 7.59 149353 0.06
Redington Trading 5.42 193181 0.04
Updater Services Miscellaneous 4.39 278715 0.03
Inox India Packaging 3.96 34033 0.03
Shadowfax Techno Logistics 2.56 211334 0.02
Tracxn Technolo. IT - Software 1.11 327978 0.01
FSN E-Commerce E-Commerce/App based Aggregator 0.95 35875 0.01
Latent View IT - Software 0.86 25435 0.01
TBILL-91D T Bills 49.73 5000000 0.37
TREPS Debt Others 179.04 0 1.32
Net CA & Others Debt Others -24.82 0 -0.18
Cash Margin - Derivatives Derivatives - Index 42.75 0 0.31
Cognizant Tech Solutions Debt Others 370.44 632138 2.73
Adobe Inc Debt Others 114.30 47888 0.84
Accenture Plc Debt Others 104.90 55259 0.77
Amazon com Debt Others 44.69 23400 0.33
Microsoft Corp Debt Others 38.00 10638 0.28
Epam Systems Inc Debt Others 30.97 24152 0.23
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 [%]*
0.9424 4.5736 0.7212 5.5965 -0.0168
 
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