ICICI Prudential Technology Direct Plan-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹190.78-0.19%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.88% | 97.93% | 98.90% | 98.18% | 98.56% | 97.59% |
| Debt | 0.83% | 0.00% | 0.40% | 0.37% | 0.32% | 0.05% |
| Others (incl. cash) | 3.29% | 2.07% | 0.71% | 1.45% | 1.12% | 2.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 1,53,86,043 | 1,786.17 | 13.37% | -0.72%↓ |
| Bharti Airtel Ltd. | Communication | 89,21,863 | 1,631.81 | 12.22% | -0.36%↓ |
| Tech Mahindra Ltd. | Technology | 76,38,323 | 1,133.45 | 8.48% | 0.83%↑ |
| Mphasis Ltd. | Technology | 25,44,820 | 578.03 | 4.33% | 0.28%↑ |
| Coforge Ltd. | Technology | 36,75,400 | 522.57 | 3.91% | 0.79%↑ |
| LTM Limited | Technology | 9,87,079 | 400.91 | 3.00% | 0.55%↑ |
| Sagility Ltd. | Services | 7,04,79,558 | 289.25 | 2.17% | 0.09%↑ |
| Persistent Systems Ltd. | Technology | 5,16,867 | 268.48 | 2.01% | 0.56%↑ |
| Bharti Hexacom Ltd. | Communication | 17,66,923 | 264.24 | 1.98% | 0.05%↑ |
| Eternal Ltd. | Services | 1,03,68,617 | 259.82 | 1.94% | -0.02%↓ |
| HCL Technologies Ltd. | Technology | 21,38,041 | 253.1 | 1.89% | -0.80%↓ |
| Tata Consultancy Services Ltd. | Technology | 11,15,213 | 251.92 | 1.89% | -0.23%↓ |
| Info Edge (India) Ltd. | Services | 23,65,550 | 235.37 | 1.76% | 0.00%↑ |
| Swiggy Ltd. | Services | 90,76,126 | 234.07 | 1.75% | -0.13%↓ |
| Indiamart Intermesh Ltd. | Services | 9,38,423 | 189.16 | 1.42% | -0.09%↓ |
| Hexaware Technologies Ltd. | Technology | 36,72,924 | 186.58 | 1.40% | 0.14%↑ |
| KPIT Technologies Ltd. | Technology | 21,80,525 | 168.33 | 1.26% | 0.27%↑ |
| Mastek Ltd. | Technology | 10,06,648 | 163.78 | 1.23% | -0.08%↓ |
| Cyient Ltd. | Technology | 16,19,163 | 147.06 | 1.10% | 0.02%↑ |
| CE Info Systems Ltd. | Technology | 17,43,187 | 142.9 | 1.07% | -0.16%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 59.90% | 61.70% | 64.65% | 64.34% | 65.49% | 64.83% |
| Services | 17.24% | 17.59% | 16.64% | 18.00% | 17.72% | 17.49% |
| Communication | 14.19% | 14.50% | 13.97% | 12.15% | 12.22% | 12.53% |
| Financial | 1.53% | 1.08% | 0.64% | 0.61% | 0.38% | - |
| Capital Goods | 0.96% | 0.99% | 0.95% | 1.08% | 0.68% | 0.66% |
| Others | 0.74% | 0.72% | 0.82% | 0.77% | 0.87% | 0.84% |
| Healthcare | 0.73% | 0.71% | 0.64% | 0.68% | 0.58% | 0.61% |
| Consumer Discretionary | 0.56% | 0.60% | 0.55% | 0.53% | 0.59% | 0.60% |
| Metals & Mining | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% |
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
31.7 / 100
Weighted average Price Momentum score is 31.7. This indicates that portfolio has average momentum using composite of momentum measures.
83.7 / 100
Weighted average Quality score is 83.7. This indicates that portfolio has high quality using composite of quality measures.
62.7 / 100
Weighted average QVM score is 62.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.