ICICI Pru Technology Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Technology Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 15892.29
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 134.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Technology Fund Direct IDCW- NAV Chart
ICICI Pru Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.25 | -5.02 | 0.16 | 3.85 | -6.65 | 12.45 | 14.45 | 20.23 |
| Category Avg | -2.99 | -4.54 | -2.7 | 1.01 | -5.26 | 13.56 | 14.04 | 10.06 |
| Category Best | -1.02 | -2.18 | 0.56 | 4.24 | 2.92 | 19.67 | 16.89 | 20.31 |
| Category Worst | -4.58 | -6.58 | -11.02 | -11.55 | -15.27 | 10.88 | 12.43 | -4.15 |
ICICI Pru Technology Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-202561.50
ICICI Pru Technology Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs22,84,643
Angel One2,28,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 17.84 | 16793602 | 2,755.83 |
| Equity | Bharti Airtel PP | Telecom - Services | 7.10 | 7017670 | 1,097.63 |
| Equity | Tech Mahindra | It - Software | 6.61 | 5857810 | 1,021.07 |
| Equity | Wipro | It - Software | 6.29 | 41055503 | 972.60 |
| Equity | HCL Technologies | It - Software | 4.50 | 4103783 | 695.83 |
| Equity | Mphasis | It - Software | 4.19 | 2349600 | 648.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 3040491 | 598.58 |
| Equity | LTIMindtree | It - Software | 3.66 | 948400 | 566.62 |
| Equity | Coforge | It - Software | 3.58 | 3347060 | 553.53 |
| Equity | TCS | It - Software | 3.28 | 1625515 | 507.79 |
| Equity | Sagility | It - Services | 2.09 | 64912689 | 324.10 |
| Equity | Eternal | Retailing | 2.01 | 11368617 | 311.04 |
| Equity | Info Edg.(India) | Retailing | 1.91 | 2365550 | 295.55 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.82 | 374583 | 282.47 |
| Equity | Swiggy | Retailing | 1.74 | 8676126 | 268.74 |
| Equity | Indiamart Inter. | Retailing | 1.33 | 938423 | 206.63 |
| Equity | Persistent Syste | It - Software | 1.25 | 321229 | 193.86 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 1237879 | 191.22 |
| Equity | Mastek | It - Software | 1.20 | 907734 | 186.18 |
| Equity | Cyient | It - Services | 1.19 | 1619163 | 184.27 |
| Equity | Hexaware Tech. | It - Software | 1.04 | 2311780 | 161.25 |
| Equity | Delhivery | Transport Services | 1.00 | 3657566 | 154.69 |
| Equity | C.E. Info System | It - Software | 0.97 | 1143187 | 151.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 564755 | 142.77 |
| Equity | L&T Technology | It - Services | 0.92 | 381678 | 142.09 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.86 | 55259 | 133.88 |
| Equity | Birlasoft Ltd | It - Software | 0.84 | 3116271 | 130.27 |
| Foreign Equity | Adobe Inc | Application Software | 0.83 | 47888 | 129.05 |
| Equity | Zensar Tech. | It - Software | 0.83 | 1982028 | 128.87 |
| Equity | Cams Services | Capital Markets | 0.80 | 1793394 | 124.64 |
| Equity | Wework India | Commercial Services & Supplies | 0.78 | 2129425 | 121.48 |
| Equity | Sonata Software | It - Software | 0.75 | 3662593 | 116.21 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 225991 | 105.11 |
| Equity | KPIT Technologi. | It - Software | 0.67 | 1003025 | 104.50 |
| Equity | Brainbees Solut. | Retailing | 0.59 | 3302935 | 91.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 544958 | 90.16 |
| Equity | Indegene | Healthcare Services | 0.58 | 1864967 | 89.96 |
| Equity | Amagi Media Labs | It - Services | 0.54 | 2284643 | 83.77 |
| Equity | Inventurus Knowl | It - Services | 0.45 | 451234 | 70.02 |
| Equity | Netweb Technol. | It - Services | 0.44 | 218725 | 68.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 146957 | 67.88 |
| Equity | Rategain Travel | It - Software | 0.38 | 978687 | 59.90 |
| Equity | Angel One | Capital Markets | 0.37 | 228000 | 57.93 |
| Equity | Physicswallah | Other Consumer Services | 0.37 | 4831020 | 57.70 |
| Equity | Yatra Online | Leisure Services | 0.37 | 3863004 | 57.13 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 1717828 | 54.94 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.33 | 23400 | 51.45 |
| Equity | Tata Elxsi | It - Software | 0.31 | 91332 | 48.62 |
| Equity | NIIT Learning | Other Consumer Services | 0.30 | 1173232 | 46.56 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.29 | 24152 | 46.29 |
| Equity | TBO Tek | Leisure Services | 0.28 | 319853 | 44.52 |
| Equity | Sun TV Network | Entertainment | 0.28 | 779520 | 43.32 |
| Equity | Cigniti Tech. | It - Services | 0.27 | 265008 | 42.86 |
| Equity | Affle 3i | It - Services | 0.27 | 274362 | 42.44 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.27 | 10638 | 42.06 |
| Equity | Blackbuck | Transport Services | 0.24 | 670837 | 37.57 |
| Equity | Cyient DLM | Aerospace & Defense | 0.23 | 988132 | 37.01 |
| Equity | Rashi Peripheral | It - Hardware | 0.20 | 886107 | 31.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 226777 | 31.39 |
| Equity | PVR Inox | Entertainment | 0.14 | 233234 | 22.73 |
| Equity | FSN E-Commerce | Retailing | 0.11 | 735875 | 17.47 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.09 | 118644 | 14.51 |
| Equity | Tata Technolog. | It - Services | 0.09 | 224549 | 14.50 |
| Equity | Onward Technolog | It - Services | 0.09 | 442990 | 14.41 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 149353 | 8.89 |
| Equity | Intellect Design | It - Software | 0.03 | 59133 | 5.40 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 5.24 |
| Equity | Updater Services | Commercial Services & Supplies | 0.02 | 278715 | 4.24 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.79 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 327978 | 1.15 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
