ICICI Prudential Technology Fund - Growth ICICI Prudential Technology Fund - Growth

ICICI Prudential Technology Fund - Portfolio Analysis

  • ₹188.78 (0.62%)

    Current NAV 11-07-2024

  • 35.39%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.56%
  • Others 3.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 66.41
Small Cap 14.47
Others 8.14
Mid Cap 7.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Communication

Services

Capital Goods

Others

Healthcare

Insurance

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Infosys Ltd. Large Cap Technology (33.93) 22.92% 27.06 28.21%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 13.36% 32.96 28.27%
Bharti Airtel Ltd. Large Cap Communication (151.69) 9.16% 110.98 61.12%
HCL Technologies Ltd. Large Cap Technology (33.93) 6.23% 27.01 40.76%
Tech Mahindra Ltd. Large Cap Technology (33.93) 5.5% 62.36 29.68%
LTIMindtree Ltd. Large Cap Technology (36.96) 5% 33.85 6.16%
Persistent Systems Ltd. Technology 2.41% 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 2.33% 9.63 68%
Wipro Ltd. Large Cap Technology (33.93) 2.06% 26.44 42.58%
Zomato Ltd. Large Cap Services (36.51) 1.78% -10.49 85.47%
Cyient Ltd. Small Cap Technology (33.93) 1.75% 29.96 30.74%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.54% 85.72 74.6%
Info Edge (India) Ltd. Mid Cap Services (69.63) 1.47% 154.21 53.73%
Coforge Ltd. Mid Cap Technology (33.93) 1.41% 48.71 28.04%
Mphasis Ltd. Mid Cap Technology (19.56) 1.31% 0 0%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.22% 25.69 109.02%
Firstsource Solutions Ltd. Small Cap Services (47.39) 1.21% 33.69 97.15%
RateGain Travel Technologies Ltd. Small Cap Technology (33.93) 1.13% 67.23 90.29%
L&T Technology Services Ltd. Mid Cap Technology (47.39) 0.98% 40.91 30.84%
eClerx Services Ltd. Small Cap Services (47.39) 0.94% 24.37 46.25%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.94% -0.09 0%
Accenture PLC Others 0.87% 0%
Hitachi Energy India Ltd. Small Cap Capital Goods (261.5) 0.7% 0 192.24%
CarTrade Tech Ltd. Small Cap Services (159.05) 0.69% 177.45 54.98%
Yatra Online Ltd. Small Cap Services (76.27) 0.66% -434.48 0%
Sonata Software Ltd. Small Cap Technology (33.93) 0.64% 62.95 39.47%
Affle (India) Ltd. Small Cap Technology (34.99) 0.59% 67.25 34.82%
Axiscades Technologies Ltd. Small Cap Technology (45.22) 0.55% -119.75 105.92%
Mastek Ltd. Small Cap Technology (33.93) 0.53% 30.17 50.35%
Cognizant Technology Solutions Corp. Technology 0.51% 0%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.47% -116.65 -17%
Birlasoft Ltd. Small Cap Technology (36.96) 0.44% 83.08 166.81%
Nazara Technologies Ltd. Small Cap Technology (69.58) 0.41% 94.56 31.88%
Indegene Ltd. Healthcare 0.41% 0%
Siemens Ltd. Large Cap Capital Goods (135.58) 0.4% 116.16 98.89%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 0.35% -1.38 32%
NIIT Learning Systems Ltd. Small Cap Services (55.12) 0.32% 29.5 0%
Microsoft Corportion (US) Technology 0.31% 0%
Intellect Design Arena Ltd. Small Cap Technology (33.93) 0.3% 46.45 82.09%
Amazon. com Inc. (USA) Services 0.29% 0%
PVR Inox Ltd. Small Cap Services (34.99) 0.28% -451.99 3.82%
Updater Services Ltd. Small Cap Services (46.46) 0.27% 29.92 0%
Go Digit General Insurance Ltd. Insurance 0.22% 0%
TBO Tek Ltd. Services 0.21% 0%
Rashi Peripherals Ltd. Services (22.29) 0.21% 21.3 0%
Route Mobile Ltd. Small Cap Technology (47.39) 0.18% 29.83 10.49%
Delhivery Ltd. Mid Cap Services (51.21) 0.16% -112.08 -4.02%
Adobe Inc Technology 0.16% 0%
Onward Technologies Ltd. Small Cap Technology (33.93) 0.14% 30.42 -19.79%
Jyoti CNC Automation Ltd. Capital Goods (115.68) 0.11% 0 0%
Tata Technologies Ltd Mid Cap Services (33.93) 0.11% 61.61 0%
EPAM Systems Inc Technology 0.1% 0%
Inox India Ltd. Small Cap Metals & Mining (65.52) 0.08% 61.26 0%
Redington Ltd. Small Cap Services (19.88) 0.07% 13.37 10.7%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 0.07% 1639.55 25.24%
NIIT Ltd. Small Cap Technology (38.21) 0.04% 41.61 46.02%
Tracxn Technologies Ltd. Small Cap Technology (142.51) 0.02% 0 -0.26%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.02% 41.03 175.98%
Nucleus Software Exports Ltd. Small Cap Technology (33.93) 0.01% 19.98 20.97%
Latent View Analytics Ltd. Small Cap Technology (34.99) 0.01% 69.22 45.99%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.45

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.05% 0%
Others Others 1.05% 0%
Others Others 0.35% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

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.

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.

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.

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 Sector for ICICI Prudential Technology Fund ?

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

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 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.

Request call back
Add to Cart Successfully