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ICICI Pru Technology Fund - Direct (G) |
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Summary Info |
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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-13 |
Fund Manager : |
Vaibhav Dusad |
Net Assets:(Rs in Cr) |
11977.27 |
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NAV Graph |
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NAV Details |
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NAV Date : |
25-Apr-24 |
NAV [Rs] : |
186.92 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [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. |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movements 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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0.9999 |
5.3108 |
0.8150 |
4.7018 |
0.1094 |
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Asset Allocation |
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Holdings |
31-Mar-24 |
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Company Name |
% Hold |
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Infosys |
22.50 |
TCS |
15.28 |
Bharti Airtel |
8.38 |
HCL Technologies |
6.86 |
Tech Mahindra |
5.45 |
LTIMindtree |
4.76 |
Persistent Sys |
2.76 |
Bharti Airtel PP |
2.40 |
Cyient |
1.98 |
Zensar Tech. |
1.79 |
KPIT Technologi. |
1.69 |
Firstsour.Solu. |
1.61 |
Info Edg.(India) |
1.51 |
Mphasis |
1.48 |
Zomato Ltd |
1.21 |
Coforge |
1.08 |
Rategain Travel |
1.05 |
L&T Technology |
0.99 |
Indiamart Inter. |
0.97 |
eClerx Services |
0.96 |
Wipro |
0.94 |
Sonata Software |
0.68 |
Yatra Online |
0.66 |
AXISCADES Tech. |
0.63 |
Mastek |
0.53 |
Intellect Design |
0.53 |
Hitachi Energy |
0.50 |
Affle India |
0.45 |
Zee Entertainmen |
0.43 |
NIIT Learning |
0.38 |
Updater Services |
0.32 |
Siemens |
0.31 |
Nazara Technolo. |
0.30 |
PVR Inox |
0.28 |
Cartrade Tech |
0.27 |
Jyoti CNC Auto. |
0.27 |
Birlasoft Ltd |
0.23 |
Inox India |
0.23 |
Rashi Peripheral |
0.21 |
Route Mobile |
0.19 |
Redington |
0.18 |
Onward Technolog |
0.16 |
CMS Info Systems |
0.09 |
FSN E-Commerce |
0.07 |
Grasim Inds PP |
0.05 |
NIIT |
0.04 |
Oracle Fin.Serv. |
0.03 |
Team Lease Serv. |
0.03 |
Tracxn Technolo. |
0.02 |
Latent View |
0.01 |
Nucleus Soft. |
0.01 |
Cams Services |
0.00 |
Zaggle Prepaid |
0.00 |
TREPS |
3.89 |
Net CA & Others |
-0.48 |
Cash Margin - Derivatives |
0.33 |
Accenture Plc |
1.05 |
Cognizant Tech Solutions |
0.56 |
Microsoft Corp |
0.31 |
Amazon com |
0.29 |
Adobe Inc |
0.18 |
Epam Systems Inc |
0.16 |
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