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| 11 Nov 2026 | 05:11 IST |
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ICICI Pru Technology Fund (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
186.65 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0012 |
6.1351 |
0.1695 |
3.3781 |
-0.0619 |
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Bharti Airtel
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14.08
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Infosys
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7.82
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Tech Mahindra
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6.48
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Mphasis
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4.11
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Coforge
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3.75
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Sagility
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3.51
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HCL Technologies
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3.07
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LTM
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3.05
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Bharti Hexacom
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2.75
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Persistent Systems
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2.69
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Eternal
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2.55
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Wipro
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2.47
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TCS
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1.88
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Info Edg.(India)
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1.80
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Cyient
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1.63
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Swiggy
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1.57
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Hexaware Tech.
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1.41
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Rategain Travel
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1.16
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Hind.Aeronautics
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1.10
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Mastek
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1.09
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KPIT Technologi.
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1.08
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L&T Technology
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1.07
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Indiamart Inter.
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1.06
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Wework India
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1.03
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Amagi Media Labs
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0.94
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C.E. Info System
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0.93
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Cams Services
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0.89
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Netweb Technol.
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0.86
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Multi Comm. Exc.
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0.82
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PB Fintech.
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0.80
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Physicswallah
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0.79
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Zensar Tech.
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0.77
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BSE
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0.76
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Angel One
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0.76
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Indegene
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0.70
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eClerx Services
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0.66
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Tata Technolog.
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0.66
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Blackbuck
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0.64
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Sonata Software
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0.62
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Birlasoft Ltd
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0.62
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Brainbees Solut.
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0.59
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Inventurus Knowl
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0.57
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Delhivery
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0.51
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Fusion CX Ltd
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0.47
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Firstsour.Solu.
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0.44
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Zetwerk Manufacturing
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0.42
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Tata Comm
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0.38
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Fractal Analyt.
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0.38
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One 97
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0.36
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Pine Labs
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0.30
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Affle 3i
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0.28
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Yatra Online
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0.27
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TBO Tek
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0.27
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Tata Elxsi
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0.26
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AXISCADES Tech.
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0.23
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Capillary Tech.
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0.23
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NIIT Learning
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0.18
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Team Lease Serv.
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0.16
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PVR Inox
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0.13
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Intellect Design
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0.07
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Route Mobile
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0.05
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Inox India
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0.05
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Shadowfax Technologies
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0.04
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Updater Services
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0.04
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Tracxn Technolo.
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0.01
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TBILL-91D
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0.17
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TBILL-364D
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0.03
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TBILL-182D
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0.02
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TREPS
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2.84
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Net CA & Others
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-1.11
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Cash Margin - Derivatives
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0.74
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Cognizant Tech Solutions
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3.64
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Accenture Plc
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1.03
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Adobe Inc
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0.87
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Amazon com
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0.41
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Epam Systems Inc
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0.25
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Asset Allocation
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