ICICI Pru Technology Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Technology Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 07-Jan-2000
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 13067.59
ICICI Pru Technology Fund G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 168.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Technology Fund G- NAV Chart
ICICI Pru Technology Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | 0.8 | -0.29 | -19.23 | -14.01 | 7.57 | 7.55 | 11.39 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
ICICI Pru Technology Fund G- Latest Dividends
No Records Found
ICICI Pru Technology Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Cigniti Tech.2,65,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 13.37 | 15386043 | 1,786.16 |
| Equity | Bharti Airtel | Telecom - Services | 12.21 | 8921863 | 1,631.80 |
| Equity | Tech Mahindra | It - Software | 8.48 | 7638323 | 1,133.45 |
| Equity | Mphasis | It - Software | 4.32 | 2544820 | 578.03 |
| Equity | Coforge | It - Software | 3.91 | 3675400 | 522.56 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 3.07 | 771638 | 410.36 |
| Equity | LTM | It - Software | 3.00 | 987079 | 400.91 |
| Equity | Sagility | It - Services | 2.16 | 70479558 | 289.24 |
| Equity | Persistent Syste | It - Software | 2.00 | 516867 | 268.47 |
| Equity | Bharti Hexacom | Telecom - Services | 1.97 | 1766923 | 264.24 |
| Equity | Eternal | Retailing | 1.94 | 10368617 | 259.81 |
| Equity | HCL Technologies | It - Software | 1.89 | 2138041 | 253.10 |
| Equity | TCS | It - Software | 1.88 | 1115213 | 251.91 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 2365550 | 235.37 |
| Equity | Swiggy | Retailing | 1.75 | 9076126 | 234.07 |
| Equity | Indiamart Inter. | Retailing | 1.41 | 938423 | 189.15 |
| Equity | Hexaware Tech. | It - Software | 1.39 | 3672924 | 186.58 |
| Equity | KPIT Technologi. | It - Software | 1.26 | 2180525 | 168.32 |
| Equity | Mastek | It - Software | 1.22 | 1006648 | 163.78 |
| Equity | Cyient | It - Services | 1.10 | 1619163 | 147.06 |
| Equity | C.E. Info System | It - Software | 1.06 | 1743187 | 142.89 |
| Equity | L&T Technology | It - Services | 1.06 | 415471 | 142.60 |
| Equity | Cams Services | Capital Markets | 1.06 | 1793394 | 141.94 |
| Equity | Wework India | Commercial Services & Supplies | 0.95 | 2129425 | 127.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 296957 | 127.80 |
| Equity | Netweb Technol. | It - Services | 0.94 | 270222 | 126.21 |
| Equity | Angel One | Capital Markets | 0.89 | 3530000 | 119.06 |
| Foreign Equity | Adobe Inc | Application Software | 0.88 | 47888 | 118.40 |
| Equity | Rategain Travel | It - Software | 0.84 | 1519147 | 113.39 |
| Equity | Birlasoft Ltd | It - Software | 0.81 | 3416271 | 109.09 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.73 | 55259 | 98.60 |
| Equity | Zensar Tech. | It - Software | 0.73 | 1982028 | 97.94 |
| Equity | Indegene | Healthcare Services | 0.72 | 1864967 | 97.26 |
| Equity | Sonata Software | It - Software | 0.72 | 3662593 | 97.09 |
| Equity | Amagi Media Labs | It - Services | 0.70 | 2349611 | 93.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 544958 | 92.77 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.64 | 5928434 | 85.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 284755 | 84.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.60 | 535050 | 80.67 |
| Equity | Delhivery | Transport Services | 0.58 | 1726322 | 78.09 |
| Equity | Brainbees Solut. | Retailing | 0.55 | 3302935 | 74.47 |
| Equity | Inventurus Knowl | It - Services | 0.55 | 439604 | 73.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.53 | 2739392 | 71.97 |
| Equity | Fractal Analyt. | It - Software | 0.45 | 607453 | 60.89 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.45 | 23400 | 60.40 |
| Equity | Wipro | It - Software | 0.43 | 2845671 | 58.12 |
| Equity | Physicswallah | Other Consumer Services | 0.38 | 4831020 | 51.55 |
| Equity | Yatra Online | Leisure Services | 0.38 | 5129367 | 51.44 |
| Equity | Affle 3i | It - Services | 0.30 | 274362 | 40.13 |
| Equity | Tata Elxsi | It - Software | 0.29 | 91332 | 39.13 |
| Equity | Blackbuck | Transport Services | 0.25 | 670837 | 34.24 |
| Equity | NIIT Learning | Other Consumer Services | 0.24 | 1557269 | 32.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 226777 | 31.33 |
| Equity | BSE | Capital Markets | 0.23 | 75000 | 31.09 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.22 | 164400 | 30.64 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.17 | 24152 | 23.60 |
| Equity | TBO Tek | Leisure Services | 0.11 | 128937 | 15.85 |
| Equity | Tata Technolog. | It - Services | 0.11 | 224549 | 15.83 |
| Equity | Intellect Design | It - Software | 0.09 | 185136 | 13.27 |
| Equity | PVR Inox | Entertainment | 0.08 | 113683 | 10.94 |
| Equity | Onward Technolog | It - Services | 0.07 | 374307 | 9.91 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 149353 | 7.58 |
| Equity | Inox India | Industrial Products | 0.03 | 34033 | 5.08 |
| Equity | Updater Services | Commercial Services & Supplies | 0.03 | 278715 | 4.79 |
| Equity | Shadowfax Techno | Transport Services | 0.03 | 211334 | 4.07 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 317761 | 0.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
