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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)

14733.54

Invest wise with Expert advice

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ICICI Pru Technology Fund Direct IDCW - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  132.25

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
-2.84
-0.81
-2.94
3.9
-8.05
16.87
21.45
20.82
Category Avg
-1.99
0.1
-1.57
7.29
-7.45
18.72
20.92
12.43
Category Best
-0.35
2.12
3.19
17.82
-0.01
25.76
23.52
20.98
Category Worst
-3.14
-1.35
-7.74
0.74
-15.44
15.67
18.9
-2.99

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
Brainbees Solut.20,73,771

Out

InName Of The CompanyNo Of Shares
Zaggle Prepaid1,14,873

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIt - Software20.93209907183,084.79
EquityTCSIt - Software8.2539407021,215.58
EquityBharti Airtel PPTelecom - Services6.8870176701,014.01
EquityBharti AirtelTelecom - Services6.765280077997.30
EquityTech MahindraIt - Software5.615587672827.75
EquityLTIMindtreeIt - Software4.571313571674.32
EquityWiproIt - Software4.2825303503631.09
EquityHCL TechnologiesIt - Software3.954004110582.51
EquityMphasisIt - Software3.802009665560.29
EquityEternal LtdRetailing2.6312368617388.31
EquityInfo Edg.(India)Retailing2.222415550328.05
EquityCoforgeIt - Software2.171862115321.08
EquityPersistent SysIt - Software1.94540701286.86
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services1.61374583237.75
EquitySagility IndiaIt - Services1.3846483225203.92
EquityIndiamart Inter.Retailing1.22695984180.76
EquitySwiggyRetailing1.224407114180.58
EquityCyientIt - Services1.131430937167.13
Foreign EquityAdobe IncApplication Software1.0147888150.06
EquityHexaware Tech.It - Software1.001958649148.41
EquityC.E. Info SystemIt - Software0.86773094127.04
Foreign EquityAccenture PlcIt Consulting & Other Services0.8555259126.20
EquityL&T TechnologyIt - Services0.85296678125.30
EquityZensar Tech.It - Software0.751451910111.52
EquityeClerx ServicesCommercial Services & Supplies0.73257416108.66
EquityRategain TravelIt - Software0.732115026108.24
EquitySonata SoftwareIt - Software0.723062161107.43
EquityBirlasoft LtdIt - Software0.692796020102.92
EquityCams ServicesCapital Markets0.6425695095.20
EquityYatra OnlineLeisure Services0.63614770392.99
EquityBharti HexacomTelecom - Services0.5646909383.21
EquityBrainbees Solut.Retailing0.50207377175.11
EquityPB Fintech.Financial Technology (Fintech)0.5041995874.36
EquityFSN E-CommerceRetailing0.40259306759.67
EquityMastekIt - Software0.3823273456.49
EquityFirstsour.Solu.Commercial Services & Supplies0.36155132554.45
EquityAffle 3iIt - Services0.3527436252.33
EquityTBO TekLeisure Services0.3337601649.15
EquityNetweb Technol.It - Services0.3221872548.28
EquityTata ElxsiIt - Software0.329133247.80
Foreign EquityMicrosoft CorpSystems Software0.321063847.35
EquityZinka LogisticsTransport Services0.3274285647.30
Foreign EquityAmazon comInternet & Direct Marketing Retail0.312340047.07
EquityKPIT Technologi.It - Software0.3038302545.59
EquityCigniti Tech.It - Services0.2926500843.18
EquitySun TV NetworkEntertainment0.2877952042.36
EquityCyient DLMAerospace & Defense0.2898813241.79
EquityNIIT LearningOther Consumer Services0.26117323238.52
Foreign EquityEpam Systems IncIt - Services0.252415237.41
EquityMulti Comm. Exc.Capital Markets0.255057937.37
EquityPVR InoxEntertainment0.1723323426.11
EquityRashi PeripheralIt - Hardware0.1788610725.05
EquityDelhiveryTransport Services0.1550000023.40
EquityTeam Lease Serv.Commercial Services & Supplies0.1512677722.62
EquityInventurus KnowlIt - Services0.1010000015.14
EquityOnward TechnologIt - Services0.1044299014.93
EquityAXISCADES Tech.Aerospace & Defense0.1011864414.78
EquityTata Technolog.It - Services0.1022454914.75
EquityRoute MobileTelecom - Services0.0814935312.66
EquitySiemens Ener.IndElectrical Equipment0.073292311.11
EquityZee EntertainmenEntertainment0.067958999.23
EquityUpdater ServicesCommercial Services & Supplies0.042787156.77
EquityIntellect DesignIt - Software0.03591335.77
EquityRedingtonCommercial Services & Supplies0.031931814.65
EquityInox IndiaIndustrial Products0.02340333.80
EquityTracxn Technolo.Commercial Services & Supplies0.013279781.62
EquityLatent ViewIt - Software0.00254351.05
EquityIndegeneHealthcare Services0.0027440.14
EquityNazara Technolo.Entertainment0.002120.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.15022.74
Money Market Investments
T BillsTBILL-91D-/-0.12180000017.80
T BillsTBILL-182D-/-0.08130000012.92
T BillsTBILL-364D-/-0.08120000011.88
T BillsTBILL-91D-/-0.035000004.97
T BillsTBILL-91D-/-0.024000003.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.050155.61
Net CA & OthersNet CA & Others-/--0.170-25.16

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.):
9,83,726.26
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
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