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)
: 13067.59
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 116.95
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 | -1.72 | -5.63 | -9.12 | -16.43 | -14.53 | 9.75 | 9.27 | 18.37 |
| Category Avg | 1.16 | -2.22 | -4.29 | -15.17 | -11.32 | 9.75 | 9.39 | 7.09 |
| Category Best | 3.95 | 9.98 | 9.65 | -3.72 | 4.28 | 15.32 | 11.91 | 18.45 |
| Category Worst | -1.99 | -8.75 | -11.11 | -22.04 | -19.88 | 5.88 | 6.98 | -9.28 |
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
Pine Labs16,81,212
Out
InName Of The CompanyNo Of Shares
Cyient DLM6,03,132
Redington1,93,181
FSN E-Commerce35,875
Latent View25,435
Sun TV Network303
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 14.09 | 15586043 | 1,841.95 |
| Equity | Bharti Airtel | Telecom - Services | 12.57 | 8708161 | 1,643.05 |
| Equity | Tech Mahindra | It - Software | 7.65 | 6788750 | 1,000.32 |
| Equity | Mphasis | It - Software | 4.04 | 2321393 | 528.51 |
| Equity | Coforge | It - Software | 3.12 | 3410392 | 407.84 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 2.97 | 771638 | 388.77 |
| Equity | HCL Technologies | It - Software | 2.69 | 2938041 | 352.30 |
| Equity | LTM | It - Software | 2.45 | 751129 | 320.70 |
| Equity | TCS | It - Software | 2.11 | 1115213 | 275.89 |
| Equity | Sagility | It - Services | 2.07 | 64912689 | 270.94 |
| Equity | Eternal | Retailing | 1.96 | 10368617 | 256.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.92 | 1658555 | 251.66 |
| Equity | Swiggy | Retailing | 1.87 | 9076126 | 245.32 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 2365550 | 230.13 |
| Equity | Indiamart Inter. | Retailing | 1.51 | 938423 | 197.40 |
| Equity | Persistent Syste | It - Software | 1.45 | 396029 | 190.09 |
| Equity | Mastek | It - Software | 1.30 | 1006648 | 170.54 |
| Equity | Wipro | It - Software | 1.28 | 8351503 | 167.57 |
| Equity | Hexaware Tech. | It - Software | 1.25 | 3672924 | 164.41 |
| Equity | C.E. Info System | It - Software | 1.22 | 1743187 | 160.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 514755 | 152.95 |
| Equity | L&T Technology | It - Services | 1.15 | 415471 | 150.66 |
| Equity | Cyient | It - Services | 1.08 | 1619163 | 141.15 |
| Equity | Cams Services | Capital Markets | 1.01 | 1793394 | 132.46 |
| Equity | KPIT Technologi. | It - Software | 0.99 | 1713025 | 130.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 296957 | 128.84 |
| Equity | Wework India | Commercial Services & Supplies | 0.89 | 2129425 | 116.43 |
| Equity | Birlasoft Ltd | It - Software | 0.88 | 3116271 | 115.13 |
| Foreign Equity | Adobe Inc | Application Software | 0.85 | 47888 | 112.24 |
| Equity | Netweb Technol. | It - Services | 0.84 | 270222 | 109.83 |
| Equity | Angel One | Capital Markets | 0.83 | 3530000 | 108.97 |
| Equity | Zensar Tech. | It - Software | 0.77 | 1982028 | 101.84 |
| Equity | Amagi Media Labs | It - Services | 0.73 | 2349611 | 96.24 |
| Equity | Rategain Travel | It - Software | 0.72 | 1575259 | 94.92 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.71 | 55259 | 94.05 |
| Equity | Sonata Software | It - Software | 0.71 | 3662593 | 93.40 |
| Equity | Indegene | Healthcare Services | 0.71 | 1864967 | 93.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 544958 | 90.80 |
| Equity | Delhivery | Transport Services | 0.61 | 1726322 | 80.62 |
| Equity | Brainbees Solut. | Retailing | 0.60 | 3302935 | 79.00 |
| Equity | Inventurus Knowl | It - Services | 0.55 | 439604 | 72.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 453388 | 64.78 |
| Equity | Fractal Analyt. | It - Software | 0.48 | 676584 | 63.33 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.45 | 23400 | 59.07 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 2739392 | 58.60 |
| Equity | Yatra Online | Leisure Services | 0.41 | 5129367 | 54.13 |
| Equity | Physicswallah | Other Consumer Services | 0.40 | 4831020 | 52.45 |
| Equity | Affle 3i | It - Services | 0.29 | 274362 | 39.00 |
| Equity | Tata Elxsi | It - Software | 0.28 | 91332 | 37.71 |
| Equity | Blackbuck | Transport Services | 0.28 | 670837 | 36.76 |
| Equity | NIIT Learning | Other Consumer Services | 0.28 | 1173232 | 36.68 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.25 | 164400 | 33.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.24 | 1681212 | 32.56 |
| Equity | Cigniti Tech. | It - Services | 0.23 | 265008 | 31.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 226777 | 27.94 |
| Equity | BSE | Capital Markets | 0.20 | 75000 | 27.30 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.20 | 24152 | 26.17 |
| Equity | Intellect Design | It - Software | 0.10 | 185136 | 13.79 |
| Equity | Tata Technolog. | It - Services | 0.09 | 224549 | 13.05 |
| Equity | PVR Inox | Entertainment | 0.09 | 113683 | 12.15 |
| Equity | Onward Technolog | It - Services | 0.06 | 374307 | 9.08 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 149353 | 7.87 |
| Equity | Inox India | Industrial Products | 0.03 | 34033 | 4.95 |
| Equity | Updater Services | Commercial Services & Supplies | 0.03 | 278715 | 4.41 |
| Equity | Shadowfax Techno | Transport Services | 0.02 | 211334 | 3.50 |
| Equity | TBO Tek | Leisure Services | 0.01 | 11095 | 1.39 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 327978 | 1.06 |
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.):
11,64,159.99
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:
