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₹223.87
(-0.67%)
Current NAV 17-12-2024
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32.22%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
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) 17-Dec-2024 |
Holdings | PE Ratio 17-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | IT - Software (39.77) | 22.22% | 30.4 | 24.94% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.77) | 11.72% | 32.97 | 12% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (176.46) | 8.54% | 76.15 | 62.36% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 5.43% | 33.85 | 6.16% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.77) | 5.43% | 31.44 | 30.63% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.77) | 4.73% | 52.83 | 35.44% |
| 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 (39.77) | 2.83% | 27.54 | 38.42% |
| 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 (86.6) | 1.51% | 243.41 | 68.24% |
| Cyient Ltd. | Small Cap | IT - Services (39.77) | 1.39% | 34.75 | -6.07% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (39.77) | 1.16% | 46.46 | 6.14% |
| 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 (39.77) | 0.91% | 56.82 | -0.64% |
| Mastek Ltd. | Small Cap | IT - Software (39.77) | 0.82% | 27.14 | 17.72% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.82% | -0.09 | 0% |
| Cartrade Tech Ltd | Small Cap | Retailing (220.17) | 0.81% | 149.12 | 99.28% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (274.14) | 0.72% | 0 | 159.36% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (62.96) | 0.71% | 47.36 | 93.83% |
| COFORGE Ltd. | Mid Cap | IT - Software (39.77) | 0.69% | 79 | 46.16% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (62.96) | 0.68% | 42.11 | -0.92% |
| Netweb Technologies India | Small Cap | IT - Hardware (124.58) | 0.64% | 0 | 130.56% |
| 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 (62.96) | 0.58% | 35.34 | 47.42% |
| Cigniti Technologies Ltd | Small Cap | IT - Services (39.77) | 0.55% | 37.91 | 74.91% |
| C.E.Info Systems Ltd. | Small Cap | IT - Software (45.72) | 0.54% | 18.8 | 37.71% |
| Affle India Ltd. | Small Cap | IT - Services (36.15) | 0.52% | 74.76 | 50.61% |
| Yatra Online Ltd | Small Cap | Leisure Services (61.92) | 0.51% | 100.74 | -17.87% |
| 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 (39.77) | 0.44% | 68.32 | -12.52% |
| 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 (101.12) | 0.35% | 102.39 | 100.09% |
| PVR Ltd. | Small Cap | Entertainment (36.15) | 0.34% | -47.6 | -16.13% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.34% | -116.65 | -17% |
| Nazara technologies Ltd | Small Cap | Entertainment (73.98) | 0.32% | 120.73 | 19.18% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.3% | - | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (51.24) | 0.24% | 36.24 | 67.14% |
| Rashi Peripherals Ltd | Small Cap | IT - Hardware (21.4) | 0.24% | 14.8 | 0% |
| Intellect Design Arena Ltd. | Small Cap | IT - Software (39.77) | 0.23% | 40.8 | 4.75% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (220.17) | 0.2% | 1175 | -0.34% |
| Zaggle Prepaid Ocean Services Ltd. | Small Cap | IT - Services (62.96) | 0.19% | 100.16 | 137.1% |
| NIIT Learning Systems Ltd | Small Cap | Other Consumer Services (53.3) | 0.19% | 28.37 | 12.3% |
| Tata Technologies Ltd | Mid Cap | IT - Services (39.77) | 0.17% | 58.56 | -24.81% |
| Updater Services Ltd | Small Cap | Commercial Services & Supplies (54.56) | 0.14% | 26.62 | 31.39% |
| Delhivery Ltd. | Mid Cap | Transport Services (42.45) | 0.13% | 3511.82 | 8.03% |
| Unicommerce eSolutions Ltd. | Mid Cap | It - Software | 0.12% | - | 0% |
| Route Mobile Ltd. | Small Cap | Telecom - Services (62.96) | 0.12% | 24.16 | -11.08% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 0.11% | - | 0% |
| Onward Technologies Ltd | Small Cap | IT - Services (39.77) | 0.11% | 31.3 | -51.39% |
| BSE Ltd. | Mid Cap | Capital Markets | 0.1% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.95) | 0.1% | 120.13 | 0% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.06% | - | 0% |
| INOX India Ltd | Small Cap | Industrial Products (60.66) | 0.06% | 53.18 | 0% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (39.77) | 0.03% | 43.07 | 183.96% |
| Redington (India) Ltd. | Small Cap | Commercial Services & Supplies (19.25) | 0.03% | 13.63 | 19.97% |
| Tracxn Technologies Ltd | Small Cap | Commercial Services & Supplies (129.39) | 0.02% | 0 | -25.52% |
| Nucleus Software Exports Ltd. | Small Cap | IT - Software (39.77) | 0.01% | 18.22 | -27.74% |
| Latent View Analytics Ltd. | Small Cap | IT - Software (36.15) | 0.01% | 60.05 | 3.86% |
| NIIT Ltd. | Small Cap | Other Consumer Services (44.48) | 0.01% | 60.23 | 67.12% |
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View Stock InformationMarket 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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Chat with usFrequently 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.