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ICICI Pru Technology Fund

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ICICI Pru Technology Fund

Growth
218.070.45% (-0.98)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsFutures & OptionsRightsCash & EquivalentsEquity0.27%0.31%2.28%2.78%94.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreMiscellaneousRetail - OnlineOthersTelecom ServicesIT Services & Consulting5.26 %2.47 %3.38 %3.47 %8.48 %76.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.54%75.68%79.81%76.35%78.46%76.95%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.31 %

    Holdings

    23.82 %

    1.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.17 %

    Holdings

    12.11 %

    -3.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.10 %

    Holdings

    8.48 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.81 %

    Holdings

    6.06 %

    -0.81 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    5.38 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.55 %

    Holdings

    5.31 %

    0.55 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.09 %

    Holdings

    2.67 %

    -0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.82 %

    Holdings

    2.30 %

    0.82 %
  • Wipro Ltd
    WIPRO
    3M change : 1.30 %

    Holdings

    2.24 %

    1.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.88 %

    Holdings

    2.09 %

    0.88 %
  • Cyient Ltd
    CYIENT
    3M change : -0.26 %

    Holdings

    1.72 %

    -0.26 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.12 %

    Holdings

    1.63 %

    0.12 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.21 %

    Holdings

    1.26 %

    0.21 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.38 %

    Holdings

    1.23 %

    -0.38 %
  • Coforge Ltd
    COFORGE
    3M change : 0.12 %

    Holdings

    1.20 %

    0.12 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.73 %

    Holdings

    1.06 %

    -0.73 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.01 %

    Holdings

    1.00 %

    0.01 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.10 %

    Holdings

    0.88 %

    -0.10 %
  • Accenture Plc
    3M change : -0.18 %

    Holdings

    0.87 %

    -0.18 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.18 %

    Holdings

    0.78 %

    -0.18 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.27 %

    Holdings

    0.77 %

    0.27 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.45 %

    Holdings

    0.71 %

    0.45 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.00 %

    Holdings

    0.68 %

    -0.00 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.20 %

    Holdings

    0.65 %

    0.20 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Cognizant Tech Solutions
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.17 %

    Holdings

    0.47 %

    0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.24 %

    Holdings

    0.47 %

    0.24 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.11 %

    Holdings

    0.41 %

    0.11 %
  • Mastek Ltd
    MASTEK
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Microsoft Corp
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Amazon com
    3M change : 0.00 %

    Holdings

    0.30 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.00 %

    Holdings

    0.28 %

    0.00 %
  • Updater Services Ltd
    UDS
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.25 %

    Holdings

    0.28 %

    -0.25 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Rashi Peripherals Ltd
    RPTECH
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Indegene Ltd
    INDGN
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Adobe Inc
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Onward Technologies Ltd
    ONWARDTEC
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.13 %

    Holdings

    0.14 %

    -0.13 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.05 %

    Holdings

    0.12 %

    0.05 %
  • Epam Systems Inc
    3M change : -0.06 %

    Holdings

    0.10 %

    -0.06 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.15 %

    Holdings

    0.07 %

    -0.15 %
  • NIIT Ltd
    NIITLTD
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Redington Ltd
    REDINGTON
    3M change : -0.15 %

    Holdings

    0.03 %

    -0.15 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %