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Icici Prudential Technology Fund Direct Plan Growth (0P0000XUZ6)

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231.760 +2.430    +1.06%
23/01 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01Z48 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.75B
ICICI Prudential Technology Fund Direct Plan Growt 231.760 +2.430 +1.06%

0P0000XUZ6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Technology Fund Direct Plan Growt (0P0000XUZ6) fund. Our ICICI Prudential Technology Fund Direct Plan Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.840 2.120 0.280
Stocks 97.030 97.080 0.050
Other 1.140 1.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.087 30.634
Price to Book 6.501 6.208
Price to Sales 3.816 3.775
Price to Cash Flow 28.152 26.986
Dividend Yield 1.530 1.421
5 Years Earnings Growth 16.615 18.140

Sector Allocation

Name  Net % Category Average
Technology 73.770 69.212
Communication Services 16.760 16.117
Consumer Cyclical 5.140 6.626
Industrials 2.900 4.644
Healthcare 0.710 0.610
Financial Services 0.520 2.784
Consumer Defensive 0.200 0.548

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Infosys INE009A01021 22.08 1,875.00 +0.51%
  Tata Consultancy INE467B01029 12.21 4,156.90 +0.28%
  Bharti Airtel INE397D01024 8.17 1,645.00 +0.55%
  LTIMindtree INE214T01019 5.93 5,998.15 -0.06%
  HCL Tech INE860A01027 5.05 1,795.50 -0.64%
  Tech Mahindra INE669C01036 4.99 1,723.05 +0.56%
Bharti Airtel Ltd (Partly Paid Rs.1.25) IN9397D01014 3.83 - -
  Wipro INE075A01022 3.16 320.10 +0.76%
  Zomato INE758T01015 2.82 215.60 -2.86%
  Persistent Systems INE262H01021 2.41 6,369.00 +1.29%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 632.64B 16.87 16.74 13.74
  ICICI Focused Bluechip Eq RetailDiv 632.64B 16.18 15.94 12.92
  ICICI Prud Focused Bluechip Div 632.64B 17.36 17.18 14.26
  ICICI Prud Focused Bluechip Gr 632.64B 17.55 17.44 14.61
  ICICI Balanced Adv Dir Div 604.34B 12.67 12.42 11.41
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0P0000XUZ6 Comments

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Saransh Sharma
Saransh Sharma Oct 05, 2021 1:37AM ET
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strong buy
Sagar Konda
Sagar Konda Jun 17, 2021 12:55PM ET
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buy
 
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