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ICICI Pru Technology Fund Direct G

ICICI Pru Technology Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Technology Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

01-Jan-2013

Fund Manager

Vaibhav Dusad

Net Assets (Rs. cr)

12731.42

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ICICI Pru Technology Fund Direct G - Nav Details

Nav Date

:  29-Apr-2025

NAV [Rs.]

:  208.08

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 G- NAV Chart

ICICI Pru Technology Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.24
0.29
-9.99
-9.59
11.07
10.12
32.09
21.19
Category Avg
2.61
1.04
-8.71
-10.77
7.99
11.32
28.57
9.92
Category Best
4.09
4.85
-1.89
-6.53
15.35
16.83
32.11
21.19
Category Worst
0.32
-0.5
-12.99
-13.75
-1.93
7.73
25.09
-12.5

ICICI Pru Technology Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Technology Fund Direct 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIt - Software19.40157283002,470.36
EquityTCSIt - Software13.2346728631,685.10
EquityBharti AirtelTelecom - Services8.6663616411,102.72
EquityBharti Airtel PPTelecom - Services6.166069439785.41
EquityLTIMindtreeIt - Software5.541573178706.56
EquityHCL TechnologiesIt - Software4.873895862620.41
EquityTech MahindraIt - Software4.824331505614.31
EquityZomato LtdRetailing2.8818203419367.16
EquityWiproIt - Software2.7413303503348.88
EquityPersistent SysIt - Software1.99460900254.12
EquityMphasisIt - Software1.87957193239.31
EquityInfo Edg.(India)Retailing1.78316577227.34
EquityCoforgeIt - Software1.37216003175.16
EquityCyientIt - Services1.321330937168.35
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services1.30253394165.89
EquityBirlasoft LtdIt - Software1.023382156131.12
EquityIndiamart Inter.Retailing1.02630243130.37
Foreign EquityAccenture PlcIt Consulting & Other Services0.9143600116.43
EquityHexaware Tech.It - Software0.901647406115.44
EquityZensar Tech.It - Software0.861570526110.07
EquityMulti Comm. Exc.Capital Markets0.80192500102.25
EquityRategain TravelIt - Software0.782254201100.31
EquityFSN E-CommerceRetailing0.78558185399.95
EquityL&T TechnologyIt - Services0.7621677697.58
EquityKPIT Technologi.It - Software0.6160302578.84
EquityCigniti Tech.It - Services0.6052584076.99
EquitySonata SoftwareIt - Software0.59220602076.26
EquityC.E. Info SystemIt - Software0.5642420071.66
EquityeClerx ServicesCommercial Services & Supplies0.5625741671.48
EquityMastekIt - Software0.5632736871.40
EquityBharti HexacomTelecom - Services0.5447712669.84
EquityPB Fintech.Financial Technology (Fintech)0.5241995866.76
EquitySagility IndiaIt - Services0.521553359866.65
EquityNetweb Technol.It - Services0.4740318561.06
EquitySun TV NetworkEntertainment0.4180472852.30
EquityYatra OnlineLeisure Services0.40599492651.24
EquityCyient DLMAerospace & Defense0.39108537849.67
EquityFirstsour.Solu.Commercial Services & Supplies0.38145428749.48
EquityTata ElxsiIt - Software0.379133247.62
EquityAffle IndiaIt - Services0.3427436244.13
EquityCartrade TechRetailing0.3426779844.05
Foreign EquityAmazon comInternet & Direct Marketing Retail0.292340038.10
EquityZee EntertainmenEntertainment0.28371783636.56
EquityIntellect DesignIt - Software0.2852562536.41
EquityZaggle PrepaidIt - Services0.2899870336.06
Foreign EquityMicrosoft CorpSystems Software0.261063834.17
EquityHind.AeronauticsAerospace & Defense0.247500031.33
EquitySwiggyRetailing0.2184468427.89
EquityPVR InoxEntertainment0.2129318926.75
EquityNIIT LearningOther Consumer Services0.2062170625.77
EquityRashi PeripheralIt - Hardware0.1988610725.19
EquityTeam Lease Serv.Commercial Services & Supplies0.1812677722.94
EquitySiemensElectrical Equipment0.174327522.82
EquityGE Vernova T&DElectrical Equipment0.1512962120.20
Foreign EquityAdobe IncApplication Software0.13520917.09
EquityTata Technolog.It - Services0.1122454915.26
EquityRoute MobileTelecom - Services0.1014935313.92
EquityDelhiveryTransport Services0.1050000012.75
Foreign EquityEpam Systems IncIt - Services0.09821511.87
EquityOnward TechnologIt - Services0.0844299011.16
EquityAXISCADES Tech.Aerospace & Defense0.0811864410.58
EquityGo Digit GeneralInsurance0.062862398.28
EquityUpdater ServicesCommercial Services & Supplies0.062787157.76
EquityRedingtonCommercial Services & Supplies0.031931814.69
EquityInox IndiaIndustrial Products0.02340333.40
EquityHitachi EnergyElectrical Equipment0.0220182.55
EquityTracxn Technolo.Commercial Services & Supplies0.013335621.74
EquityLatent ViewIt - Software0.00254350.93
EquityNIITOther Consumer Services0.00626900.76
EquityNucleus Soft.It - Software0.0060340.48
EquityIndegeneHealthcare Services0.0027440.15
EquityNazara Technolo.Entertainment0.002120.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.13017.74
Money Market Investments
T BillsTBILL-91D-/-0.58750000074.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.570201.01
Net CA & OthersNet CA & Others-/--0.420-54.15

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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

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