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)
: 14424.08
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 131.14
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 | 0.31 | -3.68 | -1.39 | -5.32 | -2.23 | 12.97 | 23.45 | 20.87 |
| Category Avg | 0.33 | -3.07 | 0.01 | -1.25 | -3.11 | 14.43 | 22.17 | 11.78 |
| Category Best | 1.04 | -0.29 | 4.51 | 10.28 | 5.49 | 20.09 | 24.7 | 20.95 |
| Category Worst | -0.71 | -8.22 | -4.36 | -7.55 | -11.37 | 11.58 | 19.98 | -5.39 |
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
Inventurus Knowl1,00,000
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 | 21.75 | 20790718 | 3,137.31 |
| Equity | TCS | It - Software | 8.29 | 3940702 | 1,196.71 |
| Equity | Bharti Airtel | Telecom - Services | 6.77 | 5104249 | 977.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.16 | 6179439 | 889.56 |
| Equity | Tech Mahindra | It - Software | 5.80 | 5721828 | 837.50 |
| Equity | LTIMindtree | It - Software | 4.64 | 1313571 | 670.70 |
| Equity | HCL Technologies | It - Software | 4.07 | 4004110 | 587.76 |
| Equity | Wipro | It - Software | 3.94 | 22903503 | 568.69 |
| Equity | Mphasis | It - Software | 3.76 | 1948615 | 543.70 |
| Equity | Eternal Ltd | Retailing | 3.25 | 15259851 | 469.69 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 2382705 | 331.74 |
| Equity | Coforge | It - Software | 1.84 | 1524615 | 266.53 |
| Equity | Persistent Sys | It - Software | 1.82 | 510701 | 263.54 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.63 | 374583 | 235.34 |
| Equity | Sagility India | It - Services | 1.51 | 46733598 | 217.87 |
| Equity | Indiamart Inter. | Retailing | 1.24 | 695984 | 180.20 |
| Equity | Swiggy | Retailing | 1.23 | 4407114 | 177.93 |
| Equity | Cyient | It - Services | 1.19 | 1430937 | 172.51 |
| Foreign Equity | Adobe Inc | Application Software | 1.03 | 47888 | 149.97 |
| Equity | C.E. Info System | It - Software | 0.96 | 773094 | 139.31 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.89 | 55259 | 129.22 |
| Equity | Zensar Tech. | It - Software | 0.81 | 1451910 | 117.04 |
| Equity | Rategain Travel | It - Software | 0.80 | 2638108 | 115.66 |
| Equity | L&T Technology | It - Services | 0.78 | 261776 | 112.77 |
| Equity | Hexaware Tech. | It - Software | 0.77 | 1581802 | 111.35 |
| Equity | Birlasoft Ltd | It - Software | 0.75 | 2796020 | 109.46 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.67 | 257416 | 96.97 |
| Equity | Cams Services | Capital Markets | 0.66 | 256950 | 96.01 |
| Equity | Sonata Software | It - Software | 0.65 | 2412161 | 94.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 419958 | 76.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 369093 | 68.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 80579 | 61.98 |
| Equity | Yatra Online | Leisure Services | 0.41 | 6147703 | 59.83 |
| Equity | TBO Tek | Leisure Services | 0.41 | 438323 | 59.37 |
| Equity | Mastek | It - Software | 0.38 | 232734 | 56.24 |
| Equity | Tata Elxsi | It - Software | 0.38 | 91332 | 55.65 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 2593067 | 54.35 |
| Equity | Affle 3i | It - Services | 0.37 | 274362 | 53.72 |
| Equity | Zinka Logistics | Transport Services | 0.36 | 1142856 | 53.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 1481328 | 50.61 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.34 | 10638 | 49.69 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.33 | 23400 | 47.96 |
| Equity | KPIT Technologi. | It - Software | 0.32 | 383025 | 46.97 |
| Equity | Cyient DLM | Aerospace & Defense | 0.30 | 988132 | 44.48 |
| Equity | Netweb Technol. | It - Services | 0.30 | 218725 | 44.43 |
| Equity | Cigniti Tech. | It - Services | 0.30 | 265008 | 43.90 |
| Equity | Sun TV Network | Entertainment | 0.30 | 779520 | 43.87 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.23 | 24152 | 33.34 |
| Equity | PVR Inox | Entertainment | 0.20 | 293189 | 29.31 |
| Equity | Rashi Peripheral | It - Hardware | 0.17 | 886107 | 25.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 126777 | 23.25 |
| Equity | Delhivery | Transport Services | 0.14 | 500000 | 21.26 |
| Equity | NIIT Learning | Other Consumer Services | 0.13 | 621706 | 19.76 |
| Equity | Inventurus Knowl | It - Services | 0.11 | 100000 | 15.87 |
| Equity | Tata Technolog. | It - Services | 0.10 | 224549 | 15.76 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.10 | 118644 | 15.72 |
| Equity | Onward Technolog | It - Services | 0.10 | 442990 | 14.86 |
| Equity | Route Mobile | Telecom - Services | 0.09 | 149353 | 13.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 32923 | 10.66 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 795899 | 9.40 |
| Equity | Updater Services | Commercial Services & Supplies | 0.05 | 278715 | 8.06 |
| Equity | Intellect Design | It - Software | 0.04 | 59133 | 6.04 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.83 |
| Equity | Zaggle Prepaid | It - Services | 0.03 | 114873 | 4.35 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.98 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 333562 | 1.87 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.04 |
| Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.14 |
| Equity | Nazara Technolo. | Entertainment | 0.00 | 212 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.26 | 0 | 37.74 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.26 | 3900000 | 38.84 |
| T Bills | TBILL-364D | -/- | 0.08 | 1300000 | 12.96 |
| T Bills | TBILL-182D | -/- | 0.08 | 1300000 | 12.86 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 733.83 |
| Net CA & Others | Net CA & Others | -/- | -4.59 | 0 | -,663.14 |
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.):
9,83,726.26
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:
