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ICICI Pru Technology Fund (G)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru Technology Fund (G)
ICICI Prudential Mutual Fund
Open
Equity - Infotech
07-Jan-00
Sankaran Naren
1184.58
NAV Details
25-Jan-21
101.68
0.00
0.00
NIL
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.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 54EA 
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.63 9.36 21.34 61.17 70.03 26.82 20.82 11.82
Category Avg 0.07 10.98 20.51 51.36 59.28 25.93 20.71 18.59
Category Best 0.98 12.78 21.96 61.90 71.20 28.36 22.61 23.97
Category Worst -0.63 9.36 12.27 32.90 48.87 22.60 18.64 9.67
Statistical Ratio
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 [%] TR [%]
0.7684 1.9741 0.1088 0.1668 0.2808
Holdings
Holdings 31-Dec-20
Company Name % Hold
Infosys 20.84
HCL Technologies 8.30
Tech Mahindra 6.16
Persistent Sys 4.07
Bharti Airtel 4.03
Indiamart Inter. 3.61
TCS 2.90
Cyient 2.85
Coforge 2.72
Firstsour.Solu. 2.61
Birlasoft Ltd 2.49
Mphasis 2.44
I R C T C 2.28
Just Dial 2.13
Team Lease Serv. 2.03
Sonata Software 1.99
Mastek 1.63
L & T Infotech 1.61
Info Edg.(India) 1.58
KPIT Technologi. 1.43
Security & Intel 1.33
Aditya Bir. Fas. 1.26
Inox Leisure 1.18
Route Mobile 1.08
L&T Technology 1.00
Wipro 0.98
eClerx Services 0.96
Quess Corp 0.95
Affle India 0.88
Matrimony.com 0.88
Nucleus Soft. 0.85
UTI AMC 0.83
Mindtree 0.74
NIIT 0.74
Zee Entertainmen 0.70
Health.Global 0.53
Oracle Fin.Serv. 0.51
PVR 0.25
TREPS 3.96
Net CA & Others -0.35
Microsoft Coporation 2.05
Sap Se 0.97