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)
: 14413.79
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 134.58
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 | 0.15 | -0.65 | -1.84 | 11.61 | -8.02 | 15.85 | 19.66 | 20.79 |
| Category Avg | 0.04 | -0.88 | -1.24 | 13.69 | -7.06 | 17.8 | 19.15 | 12.54 |
| Category Best | 0.92 | 0.56 | 2.42 | 24.4 | 0.24 | 25.28 | 21.76 | 20.87 |
| Category Worst | -1.14 | -2.79 | -9.73 | 2.42 | -13.89 | 14.33 | 17.74 | -1.6 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind32,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 21.29 | 21290718 | 3,069.69 |
| Equity | TCS | It - Software | 7.87 | 3929050 | 1,134.86 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.85 | 7017670 | 987.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 4521449 | 849.30 |
| Equity | Tech Mahindra | It - Software | 5.57 | 5737672 | 803.44 |
| Equity | Wipro | It - Software | 4.45 | 26803503 | 641.59 |
| Equity | HCL Technologies | It - Software | 4.25 | 4428790 | 613.43 |
| Equity | LTIMindtree | It - Software | 4.23 | 1184189 | 610.74 |
| Equity | Mphasis | It - Software | 3.82 | 2076378 | 551.23 |
| Equity | Eternal Ltd | Retailing | 2.79 | 12368617 | 402.59 |
| Equity | Info Edg.(India) | Retailing | 2.19 | 2415550 | 316.26 |
| Equity | Coforge | It - Software | 2.05 | 1862115 | 296.26 |
| Equity | Persistent Syste | It - Software | 2.01 | 603232 | 290.90 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.54 | 374583 | 223.07 |
| Equity | Sagility | It - Services | 1.32 | 44805194 | 191.13 |
| Equity | L&T Technology | It - Services | 1.24 | 436678 | 179.64 |
| Equity | Cyient | It - Services | 1.13 | 1430937 | 164.01 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 695984 | 164.00 |
| Foreign Equity | Adobe Inc | Application Software | 1.04 | 47888 | 149.99 |
| Equity | C.E. Info System | It - Software | 0.88 | 773094 | 127.50 |
| Equity | Sonata Software | It - Software | 0.87 | 3644827 | 126.14 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.83 | 55259 | 120.99 |
| Equity | Swiggy | Retailing | 0.83 | 2842399 | 120.21 |
| Equity | Brainbees Solut. | Retailing | 0.83 | 3302935 | 120.16 |
| Equity | Zensar Tech. | It - Software | 0.76 | 1451910 | 110.79 |
| Equity | KPIT Technologi. | It - Software | 0.76 | 1003025 | 110.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 257416 | 103.37 |
| Equity | Birlasoft Ltd | It - Software | 0.68 | 2796020 | 98.68 |
| Equity | Hexaware Tech. | It - Software | 0.68 | 1470885 | 98.62 |
| Equity | Cams Services | Capital Markets | 0.67 | 256950 | 96.57 |
| Equity | Rategain Travel | It - Software | 0.66 | 1478687 | 95.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 494958 | 84.24 |
| Equity | Netweb Technol. | It - Services | 0.55 | 218725 | 79.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 469093 | 77.86 |
| Equity | Yatra Online | Leisure Services | 0.51 | 5281998 | 73.73 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 2593067 | 60.25 |
| Equity | TBO Tek | Leisure Services | 0.39 | 376016 | 57.34 |
| Equity | Affle 3i | It - Services | 0.37 | 274362 | 53.43 |
| Equity | Mastek | It - Software | 0.35 | 232734 | 51.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 1551325 | 51.00 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.33 | 10638 | 48.92 |
| Equity | Tata Elxsi | It - Software | 0.33 | 91332 | 47.73 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.31 | 23400 | 45.62 |
| Equity | Inventurus Knowl | It - Services | 0.30 | 302599 | 43.98 |
| Equity | Cyient DLM | Aerospace & Defense | 0.28 | 988132 | 41.66 |
| Equity | Sun TV Network | Entertainment | 0.28 | 779520 | 40.80 |
| Equity | Cigniti Tech. | It - Services | 0.27 | 265008 | 40.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 50579 | 39.43 |
| Equity | NIIT Learning | Other Consumer Services | 0.26 | 1173232 | 38.48 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.22 | 24152 | 32.33 |
| Equity | Rashi Peripheral | It - Hardware | 0.19 | 886107 | 28.70 |
| Equity | Blackbuck | Transport Services | 0.18 | 420837 | 26.21 |
| Equity | PVR Inox | Entertainment | 0.17 | 233234 | 25.07 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 126777 | 22.57 |
| Equity | Delhivery | Transport Services | 0.15 | 500000 | 22.50 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.13 | 118644 | 18.91 |
| Equity | Tata Technolog. | It - Services | 0.10 | 224549 | 15.03 |
| Equity | Onward Technolog | It - Services | 0.08 | 442990 | 12.76 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 149353 | 11.82 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 795899 | 8.94 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 6.92 |
| Equity | Indegene | Healthcare Services | 0.04 | 108803 | 6.10 |
| Equity | Intellect Design | It - Software | 0.03 | 59133 | 5.76 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 5.47 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 4.00 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 327978 | 1.63 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.03 |
| Equity | Nazara Technolo. | Entertainment | 0.00 | 848 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 22.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.12 | 1800000 | 17.88 |
| T Bills | TBILL-182D | -/- | 0.09 | 1300000 | 12.98 |
| T Bills | TBILL-364D | -/- | 0.08 | 1200000 | 11.93 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.02 | 400000 | 3.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 377.70 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -,238.39 |
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.):
10,60,746.83
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
Email:
Website:
