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)
: 13899.97
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 17-Jun-2025
NAV [Rs.]
: 145.05
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 | 0.98 | 3.35 | 12.42 | -8.47 | 16.39 | 19.11 | 31.79 | 21.69 |
| Category Avg | 0.61 | 3.58 | 15.11 | -8.62 | 13.18 | 20.79 | 28.71 | 14.16 |
| Category Best | 1.71 | 4.16 | 25.32 | -3.5 | 21.37 | 25.86 | 31.82 | 22.17 |
| Category Worst | -0.91 | 3.12 | 10.95 | -13.18 | 0.85 | 18.09 | 25.1 | -3.5 |
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
Hind.Aeronautics75,000
GE Vernova T&D1,29,621
Cartrade Tech35,974
NIIT62,690
Nucleus Soft.6,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 18.84 | 16765417 | 2,619.93 |
| Equity | TCS | It - Software | 13.00 | 5220719 | 1,808.14 |
| Equity | Bharti Airtel | Telecom - Services | 8.15 | 6107014 | 1,133.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.23 | 6179439 | 866.23 |
| Equity | LTIMindtree | It - Software | 5.40 | 1481071 | 750.74 |
| Equity | Tech Mahindra | It - Software | 4.41 | 3902489 | 614.21 |
| Equity | HCL Technologies | It - Software | 4.19 | 3564056 | 583.29 |
| Equity | Eternal Ltd | Retailing | 3.24 | 18903419 | 450.48 |
| Equity | Wipro | It - Software | 2.65 | 14803503 | 369.59 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.86 | 374583 | 259.31 |
| Equity | Persistent Sys | It - Software | 1.79 | 443401 | 249.98 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 1746760 | 249.35 |
| Equity | Mphasis | It - Software | 1.69 | 921093 | 235.68 |
| Equity | Coforge | It - Software | 1.50 | 244923 | 209.42 |
| Equity | Cyient | It - Services | 1.38 | 1430937 | 192.71 |
| Equity | Sagility India | It - Services | 1.32 | 46533598 | 183.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 260680 | 172.10 |
| Equity | Indiamart Inter. | Retailing | 1.15 | 690343 | 161.02 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.07 | 55259 | 149.64 |
| Equity | Hexaware Tech. | It - Software | 1.05 | 1703861 | 146.10 |
| Equity | Birlasoft Ltd | It - Software | 0.98 | 3409620 | 136.55 |
| Equity | Zensar Tech. | It - Software | 0.87 | 1451910 | 120.95 |
| Equity | Zee Entertainmen | Entertainment | 0.84 | 9008040 | 117.48 |
| Equity | L&T Technology | It - Services | 0.82 | 261776 | 114.33 |
| Equity | Rategain Travel | It - Software | 0.71 | 2254201 | 100.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.65 | 257416 | 91.17 |
| Equity | Sonata Software | It - Software | 0.60 | 2066277 | 84.52 |
| Equity | Cigniti Tech. | It - Services | 0.60 | 525840 | 83.57 |
| Equity | Mastek | It - Software | 0.54 | 327368 | 76.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 419958 | 73.97 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 3581853 | 72.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 393792 | 72.09 |
| Equity | Swiggy | Retailing | 0.51 | 2135673 | 71.12 |
| Equity | C.E. Info System | It - Software | 0.49 | 352926 | 68.33 |
| Equity | TBO Tek | Leisure Services | 0.45 | 487938 | 63.66 |
| Equity | Yatra Online | Leisure Services | 0.43 | 6099694 | 60.94 |
| Equity | Tata Elxsi | It - Software | 0.42 | 91332 | 58.81 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 1454287 | 54.01 |
| Equity | Cyient DLM | Aerospace & Defense | 0.37 | 1085378 | 52.52 |
| Equity | KPIT Technologi. | It - Software | 0.36 | 383025 | 51.24 |
| Equity | Sun TV Network | Entertainment | 0.36 | 804728 | 50.66 |
| Equity | Affle 3i | It - Services | 0.34 | 274362 | 47.61 |
| Equity | Netweb Technol. | It - Services | 0.31 | 218725 | 43.72 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.30 | 10638 | 41.86 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.29 | 23400 | 41.00 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.25 | 24152 | 36.02 |
| Equity | PVR Inox | Entertainment | 0.20 | 293189 | 28.88 |
| Equity | Rashi Peripheral | It - Hardware | 0.19 | 886107 | 27.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 126777 | 24.79 |
| Equity | NIIT Learning | Other Consumer Services | 0.14 | 621706 | 20.46 |
| Foreign Equity | Adobe Inc | Application Software | 0.13 | 5209 | 18.48 |
| Equity | Delhivery | Transport Services | 0.12 | 500000 | 17.90 |
| Equity | Tata Technolog. | It - Services | 0.12 | 224549 | 17.37 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 149353 | 14.17 |
| Equity | Siemens | Electrical Equipment | 0.10 | 43275 | 14.13 |
| Equity | Onward Technolog | It - Services | 0.09 | 442990 | 13.12 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.08 | 118644 | 12.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 43275 | 10.72 |
| Equity | Go Digit General | Insurance | 0.07 | 286239 | 9.87 |
| Equity | Intellect Design | It - Software | 0.06 | 78158 | 9.16 |
| Equity | Updater Services | Commercial Services & Supplies | 0.06 | 278715 | 9.10 |
| Equity | Zaggle Prepaid | It - Services | 0.06 | 208327 | 9.02 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.99 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 4.06 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 333562 | 1.91 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.05 |
| Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.16 |
| Equity | Nazara Technolo. | Entertainment | 0.00 | 212 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 22.74 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.16 | 2250000 | 22.34 |
| T Bills | TBILL-91D | -/- | 0.14 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.13 | 1900000 | 18.88 |
| T Bills | TBILL-364D | -/- | 0.09 | 1400000 | 13.89 |
| T Bills | TBILL-91D | -/- | 0.01 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 207.79 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 31.97 |
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:
