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)
: 12731.42
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 133.61
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 | 0.1 | 6.67 | -11.34 | -10.27 | 12.6 | 11.15 | 32.04 | 21.08 |
| Category Avg | -0.35 | 6.9 | -10.66 | -11.49 | 9.26 | 12.72 | 28.27 | 9.7 |
| Category Best | 1.76 | 10.94 | -6.71 | -7.25 | 16.6 | 18.74 | 32.07 | 21.16 |
| Category Worst | -2.62 | 4.36 | -14.44 | -15.36 | -3.46 | 9.44 | 25.13 | -12.8 |
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
--
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 | 19.40 | 15728300 | 2,470.36 |
| Equity | TCS | It - Software | 13.23 | 4672863 | 1,685.10 |
| Equity | Bharti Airtel | Telecom - Services | 8.66 | 6361641 | 1,102.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.16 | 6069439 | 785.41 |
| Equity | LTIMindtree | It - Software | 5.54 | 1573178 | 706.56 |
| Equity | HCL Technologies | It - Software | 4.87 | 3895862 | 620.41 |
| Equity | Tech Mahindra | It - Software | 4.82 | 4331505 | 614.31 |
| Equity | Zomato Ltd | Retailing | 2.88 | 18203419 | 367.16 |
| Equity | Wipro | It - Software | 2.74 | 13303503 | 348.88 |
| Equity | Persistent Sys | It - Software | 1.99 | 460900 | 254.12 |
| Equity | Mphasis | It - Software | 1.87 | 957193 | 239.31 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 316577 | 227.34 |
| Equity | Coforge | It - Software | 1.37 | 216003 | 175.16 |
| Equity | Cyient | It - Services | 1.32 | 1330937 | 168.35 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.30 | 253394 | 165.89 |
| Equity | Birlasoft Ltd | It - Software | 1.02 | 3382156 | 131.12 |
| Equity | Indiamart Inter. | Retailing | 1.02 | 630243 | 130.37 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.91 | 43600 | 116.43 |
| Equity | Hexaware Tech. | It - Software | 0.90 | 1647406 | 115.44 |
| Equity | Zensar Tech. | It - Software | 0.86 | 1570526 | 110.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 192500 | 102.25 |
| Equity | Rategain Travel | It - Software | 0.78 | 2254201 | 100.31 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 5581853 | 99.95 |
| Equity | L&T Technology | It - Services | 0.76 | 216776 | 97.58 |
| Equity | KPIT Technologi. | It - Software | 0.61 | 603025 | 78.84 |
| Equity | Cigniti Tech. | It - Services | 0.60 | 525840 | 76.99 |
| Equity | Sonata Software | It - Software | 0.59 | 2206020 | 76.26 |
| Equity | C.E. Info System | It - Software | 0.56 | 424200 | 71.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.56 | 257416 | 71.48 |
| Equity | Mastek | It - Software | 0.56 | 327368 | 71.40 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 477126 | 69.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 419958 | 66.76 |
| Equity | Sagility India | It - Services | 0.52 | 15533598 | 66.65 |
| Equity | Netweb Technol. | It - Services | 0.47 | 403185 | 61.06 |
| Equity | Sun TV Network | Entertainment | 0.41 | 804728 | 52.30 |
| Equity | Yatra Online | Leisure Services | 0.40 | 5994926 | 51.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.39 | 1085378 | 49.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 1454287 | 49.48 |
| Equity | Tata Elxsi | It - Software | 0.37 | 91332 | 47.62 |
| Equity | Affle India | It - Services | 0.34 | 274362 | 44.13 |
| Equity | Cartrade Tech | Retailing | 0.34 | 267798 | 44.05 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.29 | 23400 | 38.10 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 3717836 | 36.56 |
| Equity | Intellect Design | It - Software | 0.28 | 525625 | 36.41 |
| Equity | Zaggle Prepaid | It - Services | 0.28 | 998703 | 36.06 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.26 | 10638 | 34.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 75000 | 31.33 |
| Equity | Swiggy | Retailing | 0.21 | 844684 | 27.89 |
| Equity | PVR Inox | Entertainment | 0.21 | 293189 | 26.75 |
| Equity | NIIT Learning | Other Consumer Services | 0.20 | 621706 | 25.77 |
| Equity | Rashi Peripheral | It - Hardware | 0.19 | 886107 | 25.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 126777 | 22.94 |
| Equity | Siemens | Electrical Equipment | 0.17 | 43275 | 22.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 129621 | 20.20 |
| Foreign Equity | Adobe Inc | Application Software | 0.13 | 5209 | 17.09 |
| Equity | Tata Technolog. | It - Services | 0.11 | 224549 | 15.26 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 149353 | 13.92 |
| Equity | Delhivery | Transport Services | 0.10 | 500000 | 12.75 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.09 | 8215 | 11.87 |
| Equity | Onward Technolog | It - Services | 0.08 | 442990 | 11.16 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.08 | 118644 | 10.58 |
| Equity | Go Digit General | Insurance | 0.06 | 286239 | 8.28 |
| Equity | Updater Services | Commercial Services & Supplies | 0.06 | 278715 | 7.76 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.69 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 2018 | 2.55 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 333562 | 1.74 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 0.93 |
| Equity | NIIT | Other Consumer Services | 0.00 | 62690 | 0.76 |
| Equity | Nucleus Soft. | It - Software | 0.00 | 6034 | 0.48 |
| Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.15 |
| Equity | Nazara Technolo. | Entertainment | 0.00 | 212 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.13 | 0 | 17.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.58 | 7500000 | 74.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 201.01 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -54.15 |
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
Email:
Website:
