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)
: 12983.03
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 139.69
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 | 0.96 | 6.09 | 1.43 | -8.53 | 15.22 | 15.06 | 31.95 | 21.43 |
| Category Avg | 0.87 | 6.89 | 3.31 | -8.68 | 12.93 | 16.81 | 28.78 | 12.45 |
| Category Best | 1.98 | 10.39 | 11.66 | -3.97 | 21.41 | 21.72 | 31.98 | 21.51 |
| Category Worst | -0.56 | 4.4 | -0.92 | -13.47 | 4.96 | 14.06 | 25.41 | -7.6 |
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
TBO Tek1,00,000
Siemens Ener.Ind43,275
Out
InName Of The CompanyNo Of Shares
Hitachi Energy2,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 16.76 | 14511638 | 2,176.89 |
| Equity | TCS | It - Software | 13.88 | 5220719 | 1,803.07 |
| Equity | Bharti Airtel | Telecom - Services | 7.98 | 5561641 | 1,036.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.72 | 6179439 | 873.34 |
| Equity | LTIMindtree | It - Software | 5.55 | 1573178 | 721.53 |
| Equity | Tech Mahindra | It - Software | 5.01 | 4333905 | 651.38 |
| Equity | HCL Technologies | It - Software | 4.47 | 3709962 | 581.53 |
| Equity | Eternal Ltd | Retailing | 3.26 | 18203419 | 423.26 |
| Equity | Wipro | It - Software | 2.75 | 14803503 | 357.50 |
| Equity | Persistent Sys | It - Software | 1.91 | 466865 | 248.44 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 335327 | 237.05 |
| Equity | Mphasis | It - Software | 1.82 | 958009 | 236.53 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.80 | 374583 | 234.39 |
| Equity | Coforge | It - Software | 1.53 | 272081 | 198.75 |
| Equity | Cyient | It - Services | 1.30 | 1430937 | 169.95 |
| Equity | Hexaware Tech. | It - Software | 1.29 | 2411955 | 168.71 |
| Equity | Indiamart Inter. | Retailing | 1.22 | 690343 | 159.33 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.08 | 55259 | 140.59 |
| Equity | Birlasoft Ltd | It - Software | 1.06 | 3551823 | 138.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 216500 | 132.67 |
| Equity | Zensar Tech. | It - Software | 0.97 | 1756782 | 126.39 |
| Equity | L&T Technology | It - Services | 0.85 | 261776 | 111.44 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 5366503 | 104.30 |
| Equity | Sonata Software | It - Software | 0.80 | 2466277 | 103.96 |
| Equity | Rategain Travel | It - Software | 0.75 | 2254201 | 97.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.62 | 477126 | 80.59 |
| Equity | C.E. Info System | It - Software | 0.58 | 424200 | 76.13 |
| Equity | Cigniti Tech. | It - Services | 0.54 | 525840 | 70.80 |
| Equity | Mastek | It - Software | 0.52 | 327368 | 68.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 419958 | 68.25 |
| Equity | KPIT Technologi. | It - Software | 0.50 | 523025 | 65.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 257416 | 64.74 |
| Equity | Sagility India | It - Services | 0.49 | 15533598 | 63.78 |
| Equity | Netweb Technol. | It - Services | 0.43 | 403185 | 56.90 |
| Equity | Swiggy | Retailing | 0.41 | 1685673 | 53.33 |
| Equity | Tata Elxsi | It - Software | 0.40 | 91332 | 52.66 |
| Equity | Sun TV Network | Entertainment | 0.38 | 804728 | 49.96 |
| Equity | Yatra Online | Leisure Services | 0.38 | 5994926 | 49.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.38 | 1454287 | 49.54 |
| Equity | Cyient DLM | Aerospace & Defense | 0.37 | 1085378 | 48.54 |
| Equity | Affle 3i | It - Services | 0.33 | 274362 | 43.45 |
| Equity | Intellect Design | It - Software | 0.31 | 525625 | 41.50 |
| Equity | Zee Entertainmen | Entertainment | 0.30 | 3717836 | 39.53 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.28 | 23400 | 36.70 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.27 | 10638 | 35.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 75000 | 33.65 |
| Equity | PVR Inox | Entertainment | 0.21 | 293189 | 27.63 |
| Equity | Rashi Peripheral | It - Hardware | 0.19 | 886107 | 25.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 126777 | 23.96 |
| Equity | Zaggle Prepaid | It - Services | 0.17 | 726103 | 23.34 |
| Equity | NIIT Learning | Other Consumer Services | 0.17 | 621706 | 23.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 129621 | 20.29 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.13 | 13152 | 17.55 |
| Foreign Equity | Adobe Inc | Application Software | 0.12 | 5209 | 16.61 |
| Equity | Delhivery | Transport Services | 0.11 | 500000 | 15.27 |
| Equity | Tata Technolog. | It - Services | 0.11 | 224549 | 14.77 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 149353 | 14.20 |
| Equity | Siemens | Electrical Equipment | 0.09 | 43275 | 12.55 |
| Equity | TBO Tek | Leisure Services | 0.08 | 100000 | 11.23 |
| Equity | Onward Technolog | It - Services | 0.08 | 442990 | 11.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 43275 | 10.72 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.07 | 118644 | 9.60 |
| Equity | Go Digit General | Insurance | 0.06 | 286239 | 8.17 |
| Equity | Updater Services | Commercial Services & Supplies | 0.06 | 278715 | 7.86 |
| Equity | Cartrade Tech | Retailing | 0.04 | 35974 | 6.13 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.74 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.36 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 333562 | 1.81 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.00 |
| Equity | NIIT | Other Consumer Services | 0.00 | 62690 | 0.81 |
| Equity | Nucleus Soft. | It - Software | 0.00 | 6034 | 0.52 |
| Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.15 |
| Equity | Nazara Technolo. | Entertainment | 0.00 | 212 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.40 | 0 | 52.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.15 | 2000000 | 19.90 |
| T Bills | TBILL-91D | -/- | 0.15 | 2000000 | 19.82 |
| T Bills | TBILL-91D | -/- | 0.14 | 1900000 | 18.78 |
| T Bills | TBILL-364D | -/- | 0.10 | 1400000 | 13.82 |
| T Bills | TBILL-91D | -/- | 0.01 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 252.81 |
| Net CA & Others | Net CA & Others | -/- | -0.71 | 0 | -92.38 |
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:
