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

ICICI Prudential Technology Fund - Portfolio Analysis

  • ₹220.45 (1.78%)

    Current NAV 05-12-2024

  • 35.63%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.67%
  • Debt 0.46%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 68.59
Small Cap 15.85
Mid Cap 10.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

IT - Software

Telecom - Services

Retailing

IT - Services

It - Software

Electrical Equipment

Commercial Services & Supplies

Entertainment

IT - Hardware

Industrial Manufacturing

Leisure Services

Aerospace & Defense

Other Consumer Services

Transport Services

Insurance

Capital Markets

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Infosys Ltd. Large Cap IT - Software (39.18) 22.22% 29.55 30.11%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 11.72% 33.81 23.03%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 8.54% 75.4 55.96%
Larsen & Toubro Infotech Ltd. Large Cap IT - Software (36.96) 5.43% 33.85 6.16%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 5.43% 30.89 44.05%
Tech Mahindra Ltd. Large Cap IT - Software (39.18) 4.73% 53.47 45.9%
Bharti Airtel Ltd. - Partly Paid Share Large Cap Telecom - Services (98.44) 4.15% 9.63 68%
Zomato Ltd. Large Cap Retailing (36.51) 2.95% -10.49 85.47%
Wipro Ltd. Large Cap IT - Software (39.18) 2.83% 26.49 41.93%
Persistent Systems Ltd. Mid Cap It - Software 2.3% - 0%
Mphasis Ltd. Mid Cap IT - Software (19.56) 1.83% 0 0%
Info Edge (India) Ltd. Mid Cap Retailing (84.44) 1.51% 234.69 78.15%
Cyient Ltd. Small Cap IT - Services (39.18) 1.39% 33.63 -3.27%
Rategain Travel Technologies Ltd. Small Cap IT - Software (39.18) 1.16% 45.08 8.39%
Birlasoft Ltd. Small Cap IT - Software (36.96) 1.02% 83.08 166.81%
Zensar Technologies Ltd. Small Cap IT - Software (36.96) 0.92% 25.69 109.02%
KPIT Technologies Ltd Mid Cap IT - Software (39.18) 0.91% 55.84 1.28%
Mastek Ltd. Small Cap IT - Software (39.18) 0.82% 26.95 35.18%
Indiamart Intermesh Ltd. Small Cap Retailing (52.02) 0.82% -0.09 0%
Cartrade Tech Ltd Small Cap Retailing (221.84) 0.81% 141.02 99.76%
Hitachi Energy India Ltd. Mid Cap Electrical Equipment (246.43) 0.72% 0 151.07%
Firstsource Solutions Ltd. Small Cap Commercial Services & Supplies (61.08) 0.71% 48.76 116.39%
COFORGE Ltd. Mid Cap IT - Software (39.18) 0.69% 74.6 55.87%
L&T Technology Services Ltd. Mid Cap IT - Services (61.08) 0.68% 42.81 9.07%
Netweb Technologies India Small Cap IT - Hardware (122.77) 0.64% 0 199.26%
Ge Vernova T&D India Ltd. Small Cap Electrical Equipment (26.89) 0.6% 206.18 772.74%
Eclerx Services Ltd. Small Cap Commercial Services & Supplies (61.08) 0.58% 34.1 41.54%
Cigniti Technologies Ltd Small Cap IT - Services (39.18) 0.55% 35.15 61.83%
C.E.Info Systems Ltd. Small Cap IT - Software (45.72) 0.54% 18.8 37.71%
Affle India Ltd. Small Cap IT - Services (36.57) 0.52% 73.6 59.84%
Yatra Online Ltd Small Cap Leisure Services (62.03) 0.51% 93.39 -18.67%
Axiscades Technologies Ltd. Small Cap IT - Services (45.22) 0.49% -119.75 105.92%
Sun TV Network Ltd. Small Cap Entertainment (32.89) 0.45% 0 -100%
Sonata Software Ltd. Small Cap IT - Software (39.18) 0.44% 67.86 -8.34%
CYIENT DLM LTD Small Cap Industrial Manufacturing (37.86) 0.42% -1.38 32%
Tata Elxsi Ltd. Mid Cap IT - Software (9.9) 0.37% 0 0%
Siemens Ltd. Large Cap Electrical Equipment (98.98) 0.35% 101.91 101.89%
PVR Ltd. Small Cap Entertainment (36.57) 0.34% -49.47 -10.62%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.34% -116.65 -17%
Nazara technologies Ltd Small Cap Entertainment (76.6) 0.32% 122.44 33.77%
Brainbees Solutions Ltd. Mid Cap Retailing 0.3% - 0%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.06) 0.24% 35.82 67.91%
Rashi Peripherals Ltd Small Cap IT - Hardware (21.22) 0.24% 14.51 0%
Intellect Design Arena Ltd. Small Cap IT - Software (39.18) 0.23% 38.42 5.34%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (221.84) 0.2% 1111.33 -3.84%
Zaggle Prepaid Ocean Services Ltd. Small Cap IT - Services (61.08) 0.19% 90.34 119.99%
NIIT Learning Systems Ltd Small Cap Other Consumer Services (49.35) 0.19% 29.74 29.38%
Tata Technologies Ltd Mid Cap IT - Services (39.18) 0.17% 59.86 -19.65%
Updater Services Ltd Small Cap Commercial Services & Supplies (56.2) 0.14% 26.34 46.41%
Delhivery Ltd. Mid Cap Transport Services (43.57) 0.13% 3227.27 -7.14%
Unicommerce eSolutions Ltd. Mid Cap It - Software 0.12% - 0%
Route Mobile Ltd. Small Cap Telecom - Services (61.08) 0.12% 24.48 -6.82%
Go Digit General Insurance Ltd Mid Cap Insurance 0.11% - 0%
Onward Technologies Ltd Small Cap IT - Services (39.18) 0.11% 32.33 -40.13%
BSE Ltd. Mid Cap Capital Markets 0.1% - 0%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (114.84) 0.1% 110.94 0%
Bharti Hexacom Ltd. Mid Cap Telecom - Services 0.06% - 0%
INOX India Ltd Small Cap Industrial Products (59.65) 0.06% 55.89 0%
Oracle Financial Services Software Ltd. Mid Cap IT - Software (39.18) 0.03% 43.88 206.86%
Redington (India) Ltd. Small Cap Commercial Services & Supplies (18.87) 0.03% 13.31 24.14%
Tracxn Technologies Ltd Small Cap Commercial Services & Supplies (130.64) 0.02% 0 -9.98%
Nucleus Software Exports Ltd. Small Cap IT - Software (39.18) 0.01% 19.44 -17.75%
Latent View Analytics Ltd. Small Cap IT - Software (36.57) 0.01% 57.2 -1.3%
NIIT Ltd. Small Cap Other Consumer Services (45.7) 0.01% 65.18 89.48%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.46

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
182 Days Treasury Bills 0.37% - 0%
364 Days Treasury Bills 0.07% - 0%
364 Days Treasury Bills 0.02% - 0%

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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

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 .

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.

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