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ICICI Pru Technology Fund Direct IDCW

ICICI Pru Technology Fund Direct IDCW

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)

12983.03

Invest wise with Expert advice

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ICICI Pru Technology Fund Direct IDCW - Nav Details

Nav Date

:  28-May-2025

NAV [Rs.]

:  139.69

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
0.96
6.09
1.43
-8.53
15.22
15.06
31.95
21.43
Category Avg
0.87
6.89
3.31
-8.68
12.93
16.81
28.78
12.45
Category Best
1.98
10.39
11.66
-3.97
21.41
21.72
31.98
21.51
Category Worst
-0.56
4.4
-0.92
-13.47
4.96
14.06
25.41
-7.6

ICICI Pru Technology Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
02-Aug-202461.50

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
TBO Tek1,00,000
Siemens Ener.Ind43,275

Out

InName Of The CompanyNo Of Shares
Hitachi Energy2,018

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIt - Software16.76145116382,176.89
EquityTCSIt - Software13.8852207191,803.07
EquityBharti AirtelTelecom - Services7.9855616411,036.96
EquityBharti Airtel PPTelecom - Services6.726179439873.34
EquityLTIMindtreeIt - Software5.551573178721.53
EquityTech MahindraIt - Software5.014333905651.38
EquityHCL TechnologiesIt - Software4.473709962581.53
EquityEternal LtdRetailing3.2618203419423.26
EquityWiproIt - Software2.7514803503357.50
EquityPersistent SysIt - Software1.91466865248.44
EquityInfo Edg.(India)Retailing1.82335327237.05
EquityMphasisIt - Software1.82958009236.53
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services1.80374583234.39
EquityCoforgeIt - Software1.53272081198.75
EquityCyientIt - Services1.301430937169.95
EquityHexaware Tech.It - Software1.292411955168.71
EquityIndiamart Inter.Retailing1.22690343159.33
Foreign EquityAccenture PlcIt Consulting & Other Services1.0855259140.59
EquityBirlasoft LtdIt - Software1.063551823138.59
EquityMulti Comm. Exc.Capital Markets1.02216500132.67
EquityZensar Tech.It - Software0.971756782126.39
EquityL&T TechnologyIt - Services0.85261776111.44
EquityFSN E-CommerceRetailing0.805366503104.30
EquitySonata SoftwareIt - Software0.802466277103.96
EquityRategain TravelIt - Software0.75225420197.78
EquityBharti HexacomTelecom - Services0.6247712680.59
EquityC.E. Info SystemIt - Software0.5842420076.13
EquityCigniti Tech.It - Services0.5452584070.80
EquityMastekIt - Software0.5232736868.36
EquityPB Fintech.Financial Technology (Fintech)0.5241995868.25
EquityKPIT Technologi.It - Software0.5052302565.56
EquityeClerx ServicesCommercial Services & Supplies0.4925741664.74
EquitySagility IndiaIt - Services0.491553359863.78
EquityNetweb Technol.It - Services0.4340318556.90
EquitySwiggyRetailing0.41168567353.33
EquityTata ElxsiIt - Software0.409133252.66
EquitySun TV NetworkEntertainment0.3880472849.96
EquityYatra OnlineLeisure Services0.38599492649.90
EquityFirstsour.Solu.Commercial Services & Supplies0.38145428749.54
EquityCyient DLMAerospace & Defense0.37108537848.54
EquityAffle 3iIt - Services0.3327436243.45
EquityIntellect DesignIt - Software0.3152562541.50
EquityZee EntertainmenEntertainment0.30371783639.53
Foreign EquityAmazon comInternet & Direct Marketing Retail0.282340036.70
Foreign EquityMicrosoft CorpSystems Software0.271063835.76
EquityHind.AeronauticsAerospace & Defense0.257500033.65
EquityPVR InoxEntertainment0.2129318927.63
EquityRashi PeripheralIt - Hardware0.1988610725.04
EquityTeam Lease Serv.Commercial Services & Supplies0.1812677723.96
EquityZaggle PrepaidIt - Services0.1772610323.34
EquityNIIT LearningOther Consumer Services0.1762170623.27
EquityGE Vernova T&DElectrical Equipment0.1512962120.29
Foreign EquityEpam Systems IncIt - Services0.131315217.55
Foreign EquityAdobe IncApplication Software0.12520916.61
EquityDelhiveryTransport Services0.1150000015.27
EquityTata Technolog.It - Services0.1122454914.77
EquityRoute MobileTelecom - Services0.1014935314.20
EquitySiemensElectrical Equipment0.094327512.55
EquityTBO TekLeisure Services0.0810000011.23
EquityOnward TechnologIt - Services0.0844299011.10
EquitySiemens Ener.IndElectrical Equipment0.084327510.72
EquityAXISCADES Tech.Aerospace & Defense0.071186449.60
EquityGo Digit GeneralInsurance0.062862398.17
EquityUpdater ServicesCommercial Services & Supplies0.062787157.86
EquityCartrade TechRetailing0.04359746.13
EquityRedingtonCommercial Services & Supplies0.031931814.74
EquityInox IndiaIndustrial Products0.02340333.36
EquityTracxn Technolo.Commercial Services & Supplies0.013335621.81
EquityLatent ViewIt - Software0.00254351.00
EquityNIITOther Consumer Services0.00626900.81
EquityNucleus Soft.It - Software0.0060340.52
EquityIndegeneHealthcare Services0.0027440.15
EquityNazara Technolo.Entertainment0.002120.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.40052.74
Money Market Investments
T BillsTBILL-91D-/-0.15200000019.90
T BillsTBILL-91D-/-0.15200000019.82
T BillsTBILL-91D-/-0.14190000018.78
T BillsTBILL-364D-/-0.10140000013.82
T BillsTBILL-91D-/-0.011500001.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.940252.81
Net CA & OthersNet CA & Others-/--0.710-92.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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