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Enter a Single character of a Scheme :
28 Mar 2024 | 14:03 IST
ICICI Pru Technology Fund - Direct (G)
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-13
Fund Manager : Vaibhav Dusad
Net Assets:(Rs. cr) 12224.12
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -1.26 -5.12 0.54 11.44 33.43 18.31 25.02 22.40
Category Avg -0.35 -4.62 2.69 14.57 38.91 18.81 24.08 13.20
Category Best 2.01 -1.37 9.38 24.35 60.40 20.17 25.63 22.40
Category Worst -1.35 -5.83 -1.74 10.51 28.67 17.07 22.44 -3.07
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 [%]
0.9999 5.3108 0.8150 4.7018 0.1094
Holdings Date :29-Feb-24
Company Name% Hold
Infosys 23.15
TCS 15.14
Bharti Airtel 8.14
HCL Technologies 7.44
Tech Mahindra 5.64
LTIMindtree 4.90
Persistent Sys 2.93
Bharti Airtel PP 2.06
Cyient 1.73
Zensar Tech. 1.65
Firstsour.Solu. 1.64
KPIT Technologi. 1.54
Mphasis 1.52
Info Edg.(India) 1.39
Coforge 1.07
Zomato Ltd 1.07
Indiamart Inter. 0.96
eClerx Services 0.95
L&T Technology 0.93
Rategain Travel 0.93
Wipro 0.80
Yatra Online 0.76
Intellect Design 0.73
AXISCADES Tech. 0.71
Sonata Software 0.66
Mastek 0.60
Zee Entertainmen 0.49
Affle India 0.47
Hitachi Energy 0.42
NIIT Learning 0.38
Route Mobile 0.35
Updater Services 0.35
CMS Info Systems 0.33
Cartrade Tech 0.32
Siemens 0.26
Redington 0.26
Birlasoft Ltd 0.23
Rashi Peripheral 0.23
Inox India 0.22
Zaggle Prepaid 0.21
Onward Technolog 0.19
Grasim Inds PP 0.16
Oracle Fin.Serv. 0.15
Jyoti CNC Auto. 0.12
PVR Inox 0.08
Nazara Technolo. 0.07
FSN E-Commerce 0.07
NIIT 0.05
Team Lease Serv. 0.03
Tracxn Technolo. 0.03
Latent View 0.01
Nucleus Soft. 0.01
Cams Services 0.00
TREPS 1.55
Net CA & Others 0.73
Cash Margin - Derivatives 0.54
Accenture Plc 1.11
Cognizant Tech Solutions 0.58
Microsoft Corp 0.30
Amazon com 0.28
Adobe Inc 0.20
Epam Systems Inc 0.17
Asset Allocation
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