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)
: 13540.47
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 121.11
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 | -0.13 | 7.6 | 12.11 | -1.21 | -2.66 | 8.95 | 5.87 | 18.91 |
| Category Avg | 0.81 | 6.21 | 13.99 | 5.6 | -0.78 | 8.86 | 6.47 | 10.4 |
| Category Best | 2.34 | 8.67 | 19.61 | 23.43 | 13.65 | 12.05 | 9.37 | 18.98 |
| Category Worst | -0.75 | 1.15 | 11.22 | -3.8 | -10.03 | 5.52 | 3.83 | - |
ICICI Pru Technology Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Aug-202661.50
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 | 12.79 | 15336043 | 1,733.12 |
| Equity | Bharti Airtel | Telecom - Services | 12.55 | 8622126 | 1,700.28 |
| Equity | Tech Mahindra | It - Software | 7.50 | 6154841 | 1,016.34 |
| Equity | Coforge | It - Software | 4.48 | 3525400 | 606.72 |
| Equity | Mphasis | It - Software | 4.41 | 2549820 | 597.24 |
| Equity | LTM | It - Software | 3.38 | 1049600 | 457.84 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 3.00 | 771638 | 407.32 |
| Equity | Wipro | It - Software | 2.66 | 19653000 | 360.92 |
| Equity | Persistent Syste | It - Software | 2.53 | 619367 | 343.68 |
| Equity | Sagility | It - Services | 2.39 | 74637433 | 323.92 |
| Equity | Bharti Hexacom | Telecom - Services | 2.32 | 1955642 | 314.36 |
| Equity | HCL Technologies | It - Software | 2.20 | 2213041 | 298.07 |
| Equity | Eternal | Retailing | 2.18 | 9768617 | 295.45 |
| Equity | Swiggy | Retailing | 1.90 | 9076126 | 258.54 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 1940550 | 237.95 |
| Equity | Hexaware Tech. | It - Software | 1.52 | 3681371 | 206.76 |
| Equity | Mastek | It - Software | 1.39 | 1006648 | 188.72 |
| Equity | C.E. Info System | It - Software | 1.34 | 1543187 | 182.35 |
| Equity | TCS | It - Software | 1.25 | 719919 | 170.30 |
| Equity | Indiamart Inter. | Retailing | 1.24 | 938423 | 168.89 |
| Equity | Rategain Travel | It - Software | 1.22 | 1811145 | 166.33 |
| Equity | Wework India | Commercial Services & Supplies | 1.16 | 2129425 | 158.32 |
| Equity | Cyient | It - Services | 1.15 | 1843098 | 156.23 |
| Equity | Amagi Media Labs | It - Services | 1.09 | 2275835 | 148.08 |
| Equity | L&T Technology | It - Services | 1.09 | 415471 | 147.71 |
| Equity | Cams Services | Capital Markets | 1.05 | 1793394 | 142.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 296957 | 137.98 |
| Equity | KPIT Technologi. | It - Software | 0.96 | 2180525 | 130.48 |
| Equity | Netweb Technol. | It - Services | 0.90 | 270222 | 122.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 744958 | 119.30 |
| Equity | Sonata Software | It - Software | 0.87 | 3662593 | 118.10 |
| Foreign Equity | Adobe Inc | Application Software | 0.84 | 47888 | 114.36 |
| Equity | Angel One | Capital Markets | 0.77 | 3530000 | 105.17 |
| Equity | Birlasoft Ltd | It - Software | 0.76 | 3416271 | 103.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.72 | 535050 | 98.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 364598 | 98.15 |
| Equity | Indegene | Healthcare Services | 0.70 | 1864967 | 96.07 |
| Equity | Zensar Tech. | It - Software | 0.68 | 1832028 | 93.05 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.64 | 55259 | 87.44 |
| Equity | Delhivery | Transport Services | 0.61 | 1726322 | 83.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 2739392 | 82.76 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.60 | 5928434 | 82.38 |
| Equity | Inventurus Knowl | It - Services | 0.60 | 439604 | 81.27 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 3302935 | 70.10 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.44 | 23400 | 60.60 |
| Equity | Physicswallah | Other Consumer Services | 0.44 | 4831020 | 60.33 |
| Equity | Yatra Online | Leisure Services | 0.40 | 5129367 | 54.61 |
| Equity | Blackbuck | Transport Services | 0.39 | 989824 | 53.69 |
| Equity | Fractal Analyt. | It - Software | 0.36 | 607453 | 49.32 |
| Equity | Affle 3i | It - Services | 0.32 | 274362 | 43.51 |
| Equity | TBO Tek | Leisure Services | 0.25 | 228937 | 35.05 |
| Equity | NIIT Learning | Other Consumer Services | 0.25 | 1457269 | 34.94 |
| Equity | Tata Elxsi | It - Software | 0.24 | 91332 | 33.54 |
| Equity | BSE | Capital Markets | 0.20 | 75000 | 27.34 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.18 | 164400 | 25.53 |
| Equity | Capillary Tech. | It - Software | 0.17 | 489853 | 24.36 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.17 | 24152 | 24.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 196337 | 24.24 |
| Equity | Tata Technolog. | It - Services | 0.12 | 224549 | 16.78 |
| Equity | Intellect Design | It - Software | 0.09 | 185136 | 13.32 |
| Equity | PVR Inox | Entertainment | 0.09 | 113683 | 12.85 |
| Equity | Onward Technolog | It - Services | 0.06 | 319123 | 9.32 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 149353 | 8.06 |
| Equity | Inox India | Industrial Products | 0.04 | 34033 | 6.49 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 5.66 |
| Equity | Shadowfax Techno | Transport Services | 0.03 | 211334 | 5.13 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 317761 | 0.96 |
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.):
11,76,217.65
Trustee/s:
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:
