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ICICI Prudential Technology Fund - IDCW

  • Equity
  • IT & Technology
  • Very High
  • Current NAV

    ₹65.41 0.23%

    10-04-2024
  • Annual Returns

    29.37%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 97.17%
  • Others 2.82%

Market Cap

Allocation
Large Cap 66.54
Small Cap 15.33
Mid Cap 10.09
Others 5.21

Sector Allocation

Technology

Communication

Services

Others

Capital Goods

Metals & Mining

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (35.62) 23.15% 25.28 3.99%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 15.14% 32.25 23.35%
Bharti Airtel Ltd. Large Cap Communication (51.6) 8.14% 83.82 58.37%
HCL Technologies Ltd. Large Cap Technology (35.62) 7.44% 26.31 39.03%
Tech Mahindra Ltd. Large Cap Technology (35.62) 5.64% 43.03 11.7%
LTIMindtree Ltd. Large Cap Technology (36.96) 4.9% 33.85 6.16%
Persistent Systems Ltd. Mid Cap Technology (35.12) 2.93% 60.39 85.06%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 2.06% 9.63 68%
Cyient Ltd. Small Cap Technology (35.62) 1.73% 35.29 90.96%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.65% 25.69 109.02%
Firstsource Solutions Ltd. Small Cap Services (47.28) 1.64% 27.1 78.76%
KPIT Technologies Ltd. Mid Cap Technology (35.62) 1.54% 74.54 73.16%
Mphasis Ltd. Mid Cap Technology (19.56) 1.52% 0 0%
Info Edge (India) Ltd. Mid Cap Services (114.96) 1.39% 319.79 54.95%
Accenture PLC Others 1.11% 0%
Zomato Ltd. Large Cap Services (36.51) 1.07% -10.49 85.47%
Coforge Ltd. Mid Cap Technology (35.62) 1.07% 49.11 37.92%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.96% -0.09 0%
eClerx Services Ltd. Small Cap Services (47.28) 0.95% 23.18 81.03%
L&T Technology Services Ltd. Mid Cap Technology (47.28) 0.93% 47.12 58.6%
RateGain Travel Technologies Ltd. Small Cap Technology (35.62) 0.93% 61.57 93.38%
Wipro Ltd. Large Cap Technology (35.62) 0.8% 21.82 26.63%
Yatra Online Ltd. Small Cap Services (83.05) 0.76% -2115 0%
Intellect Design Arena Ltd. Small Cap Technology (35.62) 0.73% 40.32 129.73%
Axiscades Technologies Ltd. Small Cap Technology (45.22) 0.71% -119.75 105.92%
Sonata Software Ltd. Small Cap Technology (35.62) 0.66% 65.74 66.67%
Mastek Ltd. Small Cap Technology (35.62) 0.6% 28.71 62.46%
Cognizant Technology Solutions Corp. Technology 0.58% 0%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.49% -116.65 -17%
Affle (India) Ltd. Small Cap Technology (33.88) 0.47% 55.28 13.51%
Hitachi Energy India Ltd. Small Cap Capital Goods (234.44) 0.42% 0 132.04%
NIIT Learning Systems Ltd. Small Cap Services (67.48) 0.38% 32.34 0%
Route Mobile Ltd. Small Cap Technology (47.28) 0.35% 25.93 26.26%
Updater Services Ltd. Small Cap Services (46.9) 0.35% 38.6 0%
CMS Info Systems Ltd. Small Cap Services (46.9) 0.33% 19.46 40.26%
CarTrade Tech Ltd. Small Cap Services (918.92) 0.32% 226.04 76.72%
Microsoft Corportion (US) Technology 0.3% 0%
Amazon. com Inc. (USA) Services 0.28% 0%
Redington Ltd. Small Cap Services (10.65) 0.26% 14.31 24.08%
Siemens Ltd. Large Cap Capital Goods (101.16) 0.26% 99.1 67.18%
Rashi Peripherals Ltd. Services (19.28) 0.23% 17.62 0%
Birlasoft Ltd. Small Cap Technology (36.96) 0.23% 83.08 166.81%
Inox India Ltd. Small Cap Metals & Mining (57.7) 0.22% 68.38 0%
Zaggle Prepaid Ocean Services Ltd. Small Cap Technology (47.28) 0.21% 107.43 0%
Adobe Inc Technology 0.2% 0%
Onward Technologies Ltd. Small Cap Technology (35.62) 0.19% 31.93 44.84%
EPAM Systems Inc Technology 0.17% 0%
Grasim Industries - (Partly Paid Equity) Materials 0.16% 0%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.62) 0.15% 33.28 148.28%
Jyoti CNC Automation Ltd. Capital Goods (59.04) 0.12% 0 0%
PVR Inox Ltd. Small Cap Services (33.88) 0.08% -58.76 -8.2%
FSN E-Commerce Ventures Ltd. Mid Cap Services (918.92) 0.07% 1785.5 40.37%
Nazara Technologies Ltd. Small Cap Technology (87.58) 0.07% 74.1 19.49%
NIIT Ltd. Small Cap Technology (32.36) 0.05% 82.46 -70.57%
Tracxn Technologies Ltd. Small Cap Technology (32.41) 0.03% 0 41.79%
TeamLease Services Ltd. Small Cap Services (46.46) 0.03% 47.17 15.27%
Latent View Analytics Ltd. Small Cap Technology (33.88) 0.01% 74.94 49.85%
Nucleus Software Exports Ltd. Small Cap Technology (35.62) 0.01% 17.02 108.54%

Market Cap

Allocation
Others 2.82

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.55% 0%
Others Others 0.73% 0%
Others Others 0.54% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Technology Fund?

The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., HCL Technologies Ltd., Tech Mahindra Ltd.

Top 5 Sector for ICICI Prudential Technology Fund?

The major sectors of this fund are Technology, Communication, Services, Others, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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