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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Technology Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.13.3712153860431786.1657
Domestic EquitiesBharti Airtel Ltd.12.215789218631631.8087
Domestic EquitiesTech Mahindra Ltd.8.485076383231133.4507
Domestic EquitiesMphasis Ltd.4.32712544820578.0304
Domestic EquitiesCOFORGE Ltd.3.91193675400522.5684
Domestic EquitiesLTIMindtree Ltd.3.0012987079400.9120
Domestic EquitiesSagility India Ltd2.165370479558289.2481
Domestic EquitiesPersistent Systems Ltd.2.0098516867268.4762
Domestic EquitiesBharti Hexacom Ltd.1.97811766923264.2433
Domestic EquitiesEternal Ltd.1.945010368617259.8168
Domestic EquitiesHCL Technologies Ltd.1.89472138041253.1013
Domestic EquitiesTata Consultancy Services Ltd.1.88581115213251.9155
Domestic EquitiesInfo Edge (India) Ltd.1.76202365550235.3722
Domestic EquitiesSwiggy Ltd1.75239076126234.0733
Domestic EquitiesIndiamart Intermesh Ltd.1.4160938423189.1579
Domestic EquitiesHexaware Technologies Ltd.1.39683672924186.5845
Domestic EquitiesKPIT Technologies Ltd1.26012180525168.3256
Domestic EquitiesMastek Ltd.1.22611006648163.7816
Domestic EquitiesCyient Ltd.1.10091619163147.0605
Domestic EquitiesC.E.Info Systems Ltd.1.06971743187142.8978
Domestic EquitiesL&T Technology Services Ltd.1.0675415471142.6063
Domestic EquitiesComputer Age Management Services Ltd.1.06261793394141.9471
Domestic EquitiesWework India Management Ltd0.95772129425127.9359
Domestic EquitiesHindustan Aeronautics Ltd.0.9567296957127.8044
Domestic EquitiesNetweb Technologies India0.9448270222126.2126
Domestic EquitiesAngel One Ltd.0.89133530000119.0669
Domestic EquitiesRategain Travel Technologies Ltd.0.84891519147113.3967
Domestic EquitiesBirlasoft Ltd.0.81673416271109.0986
Domestic EquitiesZensar Technologies Ltd.0.7332198202897.9419
Domestic EquitiesIndegene Ltd.0.7281186496797.2674
Domestic EquitiesSonata Software Ltd.0.7269366259397.0953
Domestic EquitiesAmagi Media Labs Ltd0.7015234961193.7025
Domestic EquitiesPB Fintech Ltd.0.694554495892.7791
Domestic EquitiesPine Labs Ltd0.6413592843485.6718
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.629828475584.1309
Domestic EquitiesEclerx Services Ltd.0.603953505080.6748
Domestic EquitiesDelhivery Ltd.0.5846172632278.0902
Domestic EquitiesBrainbees Solutions Ltd.0.5575330293574.4779
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.551443960473.6600
Domestic EquitiesFirstsource Solutions Ltd.0.5388273939271.9720
Domestic EquitiesFractal Analytics Ltd0.455860745360.8911
Domestic EquitiesWipro Ltd.0.4351284567158.1228
Domestic EquitiesPhysicswallah Ltd.0.3860483102051.5566
Domestic EquitiesYatra Online Ltd0.3851512936751.4476
Domestic EquitiesAffle India Ltd.0.300527436240.1392
Domestic EquitiesTata Elxsi Ltd.0.29309133239.1394
Domestic EquitiesZinka Logistics Solutions Ltd0.256467083734.2496
Domestic EquitiesNIIT Learning Systems Ltd0.2418155726932.3055
Domestic EquitiesTeamlease Services Ltd.0.234522677731.3315
Domestic EquitiesBSE Ltd.0.23287500031.0958
Domestic EquitiesAxiscades Technologies Ltd.0.229416440030.6409
Domestic EquitiesTBO Tek Ltd.0.118712893715.8515
Domestic EquitiesTata Technologies Ltd0.118622454915.8374
Domestic EquitiesIntellect Design Arena Ltd.0.099418513613.2715
Domestic EquitiesPVR INOX Ltd.0.081911368310.9431
Domestic EquitiesOnward Technologies Ltd0.07423743079.9143
Domestic EquitiesRoute Mobile Ltd.0.05671493537.5804
Domestic EquitiesINOX India Ltd0.0381340335.0832
Domestic EquitiesUpdater Services Ltd0.03592787154.7964
Domestic EquitiesShadowfax Technologies Ltd0.03052113344.0785
Domestic EquitiesTracxn Technologies Ltd0.00753177610.9990
Total 87.5247 11691.7981
Cash & Cash Equivalents and Net AssetsTREPS3.7729 504.0009
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.0418 272.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5041 67.3334
Total 6.3188 844.0825
Treasury Bills91 Days Treasury Bills0.831211200000111.0276
Total 0.8312 111.0276
Overseas EquitiesCognizant Tech Solutions3.0720771638410.3697
Overseas EquitiesAdobe Inc0.886347888118.4012
Overseas EquitiesAccenture Plc0.73815525998.6018
Overseas EquitiesAmazon com0.45222340060.4068
Overseas EquitiesEpam Systems Inc0.17672415223.6040
Total 5.3254 711.3835
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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