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)
: 12574.57
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 113.63
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 | -6.34 | 1.2 | -18.43 | -16.74 | -10 | 10.74 | 9.91 | 18.4 |
| Category Avg | -4.94 | 3.17 | -15.04 | -16.19 | -8.47 | 11.21 | 9.63 | 5.79 |
| Category Best | -0.53 | 13.78 | -6.53 | -6.81 | 9.42 | 17.07 | 12.41 | 18.48 |
| Category Worst | -7.79 | -1.26 | -20.92 | -20.72 | -20.79 | 8.13 | 7.75 | -11.11 |
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
Bharti Airtel PP70,17,670
Rashi Peripheral8,86,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 16.79 | 16886043 | 2,111.76 |
| Equity | Bharti Airtel | Telecom - Services | 12.48 | 8808161 | 1,569.96 |
| Equity | Tech Mahindra | It - Software | 7.03 | 6390870 | 884.49 |
| Equity | Wipro | It - Software | 6.17 | 41405503 | 776.93 |
| Equity | HCL Technologies | It - Software | 4.77 | 4472763 | 600.06 |
| Equity | Mphasis | It - Software | 3.86 | 2368585 | 486.27 |
| Equity | LTIMindtree | It - Software | 3.39 | 1062400 | 426.42 |
| Equity | Coforge | It - Software | 3.15 | 3564407 | 397.32 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 2.91 | 632138 | 367.08 |
| Equity | TCS | It - Software | 2.09 | 1115213 | 263.06 |
| Equity | Sagility | It - Services | 2.06 | 64912689 | 259.32 |
| Equity | Eternal | Retailing | 1.88 | 10368617 | 237.42 |
| Equity | Swiggy | Retailing | 1.87 | 9076126 | 236.02 |
| Equity | Info Edg.(India) | Retailing | 1.82 | 2365550 | 228.91 |
| Equity | Persistent Syste | It - Software | 1.63 | 421029 | 205.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 1237879 | 186.75 |
| Equity | Indiamart Inter. | Retailing | 1.48 | 938423 | 186.38 |
| Equity | C.E. Info System | It - Software | 1.11 | 1743187 | 139.64 |
| Equity | Mastek | It - Software | 1.07 | 1006648 | 135.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 514755 | 122.99 |
| Equity | Cyient | It - Services | 0.96 | 1619163 | 121.89 |
| Equity | L&T Technology | It - Services | 0.94 | 381678 | 119.14 |
| Equity | Netweb Technol. | It - Services | 0.94 | 382199 | 118.43 |
| Equity | Hexaware Tech. | It - Software | 0.89 | 2644789 | 112.40 |
| Equity | Cams Services | Capital Markets | 0.89 | 1793394 | 112.23 |
| Foreign Equity | Adobe Inc | Application Software | 0.87 | 47888 | 110.18 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.82 | 55259 | 103.71 |
| Equity | Birlasoft Ltd | It - Software | 0.82 | 3116271 | 103.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 296957 | 103.55 |
| Equity | Zensar Tech. | It - Software | 0.81 | 1982028 | 101.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.77 | 2129425 | 96.96 |
| Equity | Indegene | Healthcare Services | 0.64 | 1864967 | 81.05 |
| Equity | Angel One | Capital Markets | 0.63 | 3530000 | 80.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 544958 | 77.80 |
| Equity | Sonata Software | It - Software | 0.61 | 3662593 | 76.76 |
| Equity | KPIT Technologi. | It - Software | 0.60 | 1203025 | 76.36 |
| Equity | Amagi Media Labs | It - Services | 0.59 | 2284643 | 74.51 |
| Equity | Delhivery | Transport Services | 0.57 | 1726322 | 71.93 |
| Equity | Brainbees Solut. | Retailing | 0.54 | 3302935 | 68.81 |
| Equity | Fractal Analyt. | It - Software | 0.53 | 888880 | 67.50 |
| Equity | Rategain Travel | It - Software | 0.51 | 1481604 | 64.91 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 453388 | 62.89 |
| Equity | Inventurus Knowl | It - Services | 0.47 | 451234 | 59.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 2739392 | 55.99 |
| Equity | Yatra Online | Leisure Services | 0.36 | 5129367 | 46.35 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.36 | 23400 | 46.12 |
| Equity | Physicswallah | Other Consumer Services | 0.33 | 4831020 | 42.17 |
| Equity | Affle 3i | It - Services | 0.31 | 274362 | 39.75 |
| Equity | Blackbuck | Transport Services | 0.30 | 670837 | 38.70 |
| Equity | Tata Elxsi | It - Software | 0.28 | 91332 | 36.31 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.24 | 24152 | 30.95 |
| Equity | NIIT Learning | Other Consumer Services | 0.24 | 1173232 | 30.76 |
| Equity | Cigniti Tech. | It - Services | 0.23 | 265008 | 28.98 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 226777 | 25.59 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.19 | 164400 | 24.89 |
| Equity | BSE | Capital Markets | 0.16 | 75000 | 20.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.13 | 603132 | 16.42 |
| Equity | Tata Technolog. | It - Services | 0.09 | 224549 | 11.43 |
| Equity | Intellect Design | It - Software | 0.08 | 185136 | 11.08 |
| Equity | PVR Inox | Entertainment | 0.08 | 113683 | 10.44 |
| Equity | Onward Technolog | It - Services | 0.06 | 374307 | 7.86 |
| Equity | Route Mobile | Telecom - Services | 0.04 | 149353 | 6.20 |
| Equity | Inox India | Industrial Products | 0.03 | 34033 | 3.99 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 3.86 |
| Equity | Updater Services | Commercial Services & Supplies | 0.02 | 278715 | 3.55 |
| Equity | Shadowfax Techno | Transport Services | 0.01 | 211334 | 2.42 |
| Equity | TBO Tek | Leisure Services | 0.00 | 11095 | 1.17 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 327978 | 0.85 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 35875 | 0.84 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 0.63 |
| Equity | Sun TV Network | Entertainment | 0.00 | 303 | 0.01 |
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.):
11,64,159.99
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:
