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CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Technology Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd.14.0956155860431841.9586
Domestic EquitiesBharti Airtel Ltd.12.573587081611643.0558
Domestic EquitiesTech Mahindra Ltd.7.655067887501000.3223
Domestic EquitiesMphasis Ltd.4.04442321393528.5115
Domestic EquitiesCOFORGE Ltd.3.12113410392407.8488
Domestic EquitiesHCL Technologies Ltd.2.69602938041352.3005
Domestic EquitiesLTIMindtree Ltd.2.4542751129320.7020
Domestic EquitiesTata Consultancy Services Ltd.2.11131115213275.8925
Domestic EquitiesSagility India Ltd2.073464912689270.9456
Domestic EquitiesEternal Ltd.1.960110368617256.1359
Domestic EquitiesBharti Hexacom Ltd.1.92591658555251.6691
Domestic EquitiesSwiggy Ltd1.87749076126245.3277
Domestic EquitiesInfo Edge (India) Ltd.1.76112365550230.1325
Domestic EquitiesIndiamart Intermesh Ltd.1.5107938423197.4067
Domestic EquitiesPersistent Systems Ltd.1.4547396029190.0939
Domestic EquitiesMastek Ltd.1.30511006648170.5463
Domestic EquitiesWipro Ltd.1.28248351503167.5729
Domestic EquitiesHexaware Technologies Ltd.1.25823672924164.4184
Domestic EquitiesC.E.Info Systems Ltd.1.22691743187160.3209
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.1705514755152.9594
Domestic EquitiesL&T Technology Services Ltd.1.1529415471150.6622
Domestic EquitiesCyient Ltd.1.08021619163141.1505
Domestic EquitiesComputer Age Management Services Ltd.1.01371793394132.4601
Domestic EquitiesKPIT Technologies Ltd0.99501713025130.0272
Domestic EquitiesHindustan Aeronautics Ltd.0.9860296957128.8437
Domestic EquitiesWework India Management Ltd0.89102129425116.4370
Domestic EquitiesBirlasoft Ltd.0.88103116271115.1306
Domestic EquitiesNetweb Technologies India0.8406270222109.8398
Domestic EquitiesAngel One Ltd.0.83393530000108.9746
Domestic EquitiesZensar Technologies Ltd.0.77941982028101.8465
Domestic EquitiesAmagi Media Labs Ltd0.7365234961196.2401
Domestic EquitiesRategain Travel Technologies Ltd.0.7264157525994.9251
Domestic EquitiesSonata Software Ltd.0.7148366259393.4071
Domestic EquitiesIndegene Ltd.0.7132186496793.2017
Domestic EquitiesPB Fintech Ltd.0.694954495890.8009
Domestic EquitiesDelhivery Ltd.0.6170172632280.6279
Domestic EquitiesBrainbees Solutions Ltd.0.6046330293579.0095
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.556743960472.7413
Domestic EquitiesEclerx Services Ltd.0.495845338864.7891
Domestic EquitiesFractal Analytics Ltd0.484667658463.3316
Domestic EquitiesFirstsource Solutions Ltd.0.4485273939258.6066
Domestic EquitiesYatra Online Ltd0.4143512936754.1353
Domestic EquitiesPhysicswallah Ltd.0.4014483102052.4552
Domestic EquitiesAffle India Ltd.0.298527436239.0060
Domestic EquitiesTata Elxsi Ltd.0.28869133237.7192
Domestic EquitiesZinka Logistics Solutions Ltd0.281367083736.7652
Domestic EquitiesNIIT Learning Systems Ltd0.2807117323236.6870
Domestic EquitiesAxiscades Technologies Ltd.0.252716440033.0197
Domestic EquitiesPine Labs Ltd0.2492168121232.5668
Domestic EquitiesCigniti Technologies Ltd0.239726500831.3292
Domestic EquitiesTeamlease Services Ltd.0.213922677727.9457
Domestic EquitiesBSE Ltd.0.20897500027.3038
Domestic EquitiesIntellect Design Arena Ltd.0.105618513613.7991
Domestic EquitiesTata Technologies Ltd0.099922454913.0542
Domestic EquitiesPVR INOX Ltd.0.093011368312.1516
Domestic EquitiesOnward Technologies Ltd0.06953743079.0818
Domestic EquitiesRoute Mobile Ltd.0.06021493537.8731
Domestic EquitiesINOX India Ltd0.0379340334.9586
Domestic EquitiesUpdater Services Ltd0.03382787154.4140
Domestic EquitiesShadowfax Technologies Ltd0.02682113343.5035
Domestic EquitiesTBO Tek Ltd.0.0107110951.3929
Domestic EquitiesTracxn Technologies Ltd0.00823279781.0659
Total 87.4791 11431.4022
Cash & Cash Equivalents and Net AssetsTREPS5.7226 747.8089
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.3220 172.7482
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2702 35.3091
Total 7.3148 955.8662
Overseas EquitiesCognizant Tech Solutions2.9751771638388.7733
Overseas EquitiesAdobe Inc0.859047888112.2446
Overseas EquitiesAccenture Plc0.71985525994.0544
Overseas EquitiesAmazon com0.45212340059.0728
Overseas EquitiesEpam Systems Inc0.20032415226.1726
Total 5.2061 680.3177
 
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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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