ICICI Pru Technology Fund - Direct (IDCW)

ICICI Pru Technology Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.91	-1.96	-5.20	14.09	35.82	17.08	24.24	21.99
Category Avg	0.64	-1.05	-2.18	17.72	40.81	17.39	22.97	13.13
Category Best	1.27	1.86	4.40	28.76	63.10	18.97	24.81	22.08
Category Worst	0.91	-1.96	-5.20	14.09	35.82	17.08	24.24	21.99

	Dividends	Bonus
Ratio	52.00	0.00
Date	10-08-2023	10-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	It - Software	22.50	1,79,92,003.00	2,695.29
Equity	TCS	It - Software	15.28	47,21,628.00	1,830.24
Equity	Bharti Airtel	Telecom - Services	8.38	81,68,806.00	1,003.62
Equity	HCL Technologies	It - Software	6.86	53,25,658.00	822.04
Equity	Tech Mahindra	It - Software	5.45	52,30,258.00	652.79
Equity	LTIMindtree	It - Software	4.76	11,53,990.00	569.89
Equity	Persistent Sys	It - Software	2.76	8,29,458.00	330.50
Equity	Bharti Airtel PP	Telecom - Services	2.40	34,90,851.00	286.90
Equity	Cyient	It - Services	1.98	11,86,765.00	236.92
Equity	Zensar Tech.	It - Software	1.79	35,25,931.00	213.94
Equity	KPIT Technologi.	It - Software	1.69	13,57,825.00	201.83
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.61	97,34,317.00	192.40
Equity	Info Edg.(India)	Retailing	1.51	3,23,417.00	180.85
Equity	Mphasis	It - Software	1.48	7,43,568.00	177.57
Equity	Zomato Ltd	Retailing	1.21	79,33,779.00	144.47
Equity	Coforge	It - Software	1.08	2,35,361.00	129.51
Foreign Equity	Accenture Plc	It Consulting & Other Services	1.05	43,600.00	126.00
Equity	Rategain Travel	It - Software	1.05	17,54,254.00	125.76
Equity	L&T Technology	It - Services	0.99	2,15,197.00	117.98
Equity	Indiamart Inter.	Retailing	0.97	4,40,449.00	116.52
Equity	eClerx Services	Commercial Services & Supplies	0.96	4,87,591.00	115.43
Equity	Wipro	It - Software	0.94	23,47,739.00	112.71
Equity	Sonata Software	It - Software	0.68	11,29,145.00	81.56
Equity	Yatra Online	Leisure Services	0.66	55,26,191.00	79.05
Equity	AXISCADES Tech.	It - Services	0.63	13,59,517.00	75.20
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.56	1,08,845.00	66.51
Equity	Mastek	It - Software	0.53	2,50,979.00	63.82
Equity	Intellect Design	It - Software	0.53	5,74,486.00	63.01
Equity	Hitachi Energy	Electrical Equipment	0.50	86,160.00	60.07
Equity	Affle India	It - Services	0.45	5,18,378.00	54.00
Equity	Zee Entertainmen	Entertainment	0.43	37,17,836.00	51.51
Equity	NIIT Learning	Other Consumer Services	0.38	9,04,017.00	45.81
Equity	Updater Services	Commercial Services & Supplies	0.32	11,90,653.00	38.14
Foreign Equity	Microsoft Corp	Systems Software	0.31	10,638.00	37.32
Equity	Siemens	Electrical Equipment	0.31	68,005.00	36.55
Foreign Equity	Amazon com	Internet & Direct Marketing Retail	0.29	23,400.00	35.19
Equity	PVR Inox	Entertainment	0.28	2,51,548.00	33.36
Equity	Cartrade Tech	Retailing	0.27	5,00,618.00	31.94
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.27	3,87,950.00	31.87
Equity	Nazara Technolo.	Entertainment	0.24	4,58,636.00	29.26
Equity	Birlasoft Ltd	It - Software	0.23	3,68,333.00	27.33
Equity	Inox India	Industrial Products	0.23	2,21,574.00	27.09
Equity	Rashi Peripheral	It - Hardware	0.21	8,03,904.00	25.14
Equity	Route Mobile	Telecom - Services	0.19	1,40,015.00	22.43
Foreign Equity	Adobe Inc	Application Software	0.18	5,209.00	21.91
Equity	Redington	Commercial Services & Supplies	0.18	10,34,715.00	21.57
Equity	Onward Technolog	It - Services	0.16	4,42,990.00	19.61
Foreign Equity	Epam Systems Inc	It - Services	0.16	8,215.00	18.91
Equity	CMS Info Systems	Commercial Services & Supplies	0.09	2,65,849.00	10.39
Equity	FSN E-Commerce	Retailing	0.07	5,10,547.00	8.27
Equity	Nazara Technolo.	Entertainment	0.06	1,07,574.00	7.22
Equity	Grasim Inds PP	Cement & Cement Products	0.05	55,559.00	5.69
Equity	NIIT	Other Consumer Services	0.04	4,62,690.00	4.89
Equity	Oracle Fin.Serv.	It - Software	0.03	3,836.00	3.37
Equity	Team Lease Serv.	Commercial Services & Supplies	0.03	11,041.00	3.03
Equity	Tracxn Technolo.	Commercial Services & Supplies	0.02	3,33,562.00	2.87
Equity	Latent View	It - Software	0.01	25,435.00	1.29
Equity	Nucleus Soft.	It - Software	0.01	6,651.00	0.79
Equity	Cams Services	Capital Markets	0.00	986.00	0.29
Equity	Zaggle Prepaid	IT Services	0.00	6.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.89	0.00	466.08
Net CA & Others	Net CA & Others	-/-	-0.48	0.00	-58.02
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.33	0.00	39.79

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