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)
: 15272.17
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 141.72
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 | 1.12 | 3.55 | 5.9 | 6.93 | -2.93 | 14.12 | 19.41 | 21.06 |
| Category Avg | 0.71 | 2.33 | 4.52 | 5.96 | -3.9 | 15.56 | 19.09 | 13.22 |
| Category Best | 1.79 | 3.87 | 7.02 | 12.31 | 4.43 | 22.48 | 21.92 | 21.14 |
| Category Worst | -0.74 | -1.9 | -1.78 | -8.33 | -17.01 | 12.26 | 17.18 | -0.16 |
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
Wework India18,91,063
Out
InName Of The CompanyNo Of Shares
Nazara Technolo.848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 20.23 | 20849081 | 3,090.45 |
| Equity | Bharti Airtel PP | Telecom - Services | 7.19 | 7017670 | 1,099.42 |
| Equity | TCS | It - Software | 6.42 | 3208090 | 981.03 |
| Equity | Tech Mahindra | It - Software | 5.53 | 5937672 | 845.76 |
| Equity | HCL Technologies | It - Software | 5.02 | 4981290 | 767.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 3732962 | 766.93 |
| Equity | Wipro | It - Software | 4.79 | 30405503 | 731.76 |
| Equity | Mphasis | It - Software | 4.09 | 2264203 | 625.91 |
| Equity | LTIMindtree | It - Software | 3.87 | 1041006 | 591.75 |
| Equity | Eternal Ltd | Retailing | 2.36 | 11368617 | 361.23 |
| Equity | Persistent Syste | It - Software | 2.33 | 603232 | 356.90 |
| Equity | Coforge | It - Software | 2.17 | 1868471 | 332.23 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 2365550 | 326.04 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.58 | 374583 | 242.21 |
| Equity | Sagility | It - Services | 1.54 | 44805194 | 235.40 |
| Equity | L&T Technology | It - Services | 1.17 | 436678 | 179.85 |
| Equity | Indiamart Inter. | Retailing | 1.12 | 695984 | 171.06 |
| Equity | Cyient | It - Services | 1.08 | 1430937 | 166.34 |
| Foreign Equity | Adobe Inc | Application Software | 0.94 | 47888 | 144.59 |
| Equity | Sonata Software | It - Software | 0.88 | 3644827 | 134.80 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.80 | 55259 | 122.61 |
| Equity | Wework India | Commercial Services & Supplies | 0.79 | 1891063 | 122.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.79 | 257416 | 121.69 |
| Equity | C.E. Info System | It - Software | 0.76 | 645892 | 117.50 |
| Equity | KPIT Technologi. | It - Software | 0.76 | 1003025 | 117.02 |
| Equity | Swiggy | Retailing | 0.76 | 2842399 | 116.52 |
| Equity | Zensar Tech. | It - Software | 0.75 | 1451910 | 115.79 |
| Equity | Brainbees Solut. | Retailing | 0.75 | 3302935 | 115.07 |
| Equity | Delhivery | Transport Services | 0.73 | 2412566 | 112.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 112951 | 104.40 |
| Equity | Birlasoft Ltd | It - Software | 0.68 | 2796020 | 103.90 |
| Equity | Hexaware Tech. | It - Software | 0.66 | 1479011 | 101.66 |
| Equity | Cams Services | Capital Markets | 0.66 | 256950 | 101.27 |
| Equity | Indegene | Healthcare Services | 0.64 | 1816646 | 97.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 544958 | 97.29 |
| Equity | Netweb Technol. | It - Services | 0.57 | 218725 | 88.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 469093 | 87.28 |
| Equity | Inventurus Knowl | It - Services | 0.49 | 459348 | 75.60 |
| Equity | Yatra Online | Leisure Services | 0.44 | 4598611 | 67.23 |
| Equity | Rategain Travel | It - Software | 0.40 | 978687 | 62.46 |
| Equity | TBO Tek | Leisure Services | 0.36 | 376016 | 55.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 1551325 | 54.90 |
| Equity | Affle 3i | It - Services | 0.34 | 274362 | 52.96 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.33 | 23400 | 50.70 |
| Equity | Tata Elxsi | It - Software | 0.32 | 91332 | 49.81 |
| Equity | Mastek | It - Software | 0.32 | 232734 | 49.79 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.32 | 10638 | 48.87 |
| Equity | Cigniti Tech. | It - Services | 0.29 | 265008 | 45.52 |
| Equity | Cyient DLM | Aerospace & Defense | 0.29 | 988132 | 44.64 |
| Equity | Sun TV Network | Entertainment | 0.28 | 779520 | 43.79 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 1593067 | 39.49 |
| Equity | NIIT Learning | Other Consumer Services | 0.24 | 1173232 | 38.13 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.24 | 226777 | 38.08 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.22 | 24152 | 35.04 |
| Equity | Rashi Peripheral | It - Hardware | 0.19 | 886107 | 29.09 |
| Equity | Blackbuck | Transport Services | 0.18 | 420837 | 28.80 |
| Equity | PVR Inox | Entertainment | 0.18 | 233234 | 28.14 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.12 | 118644 | 18.99 |
| Equity | Tata Technolog. | It - Services | 0.10 | 224549 | 15.54 |
| Equity | Onward Technolog | It - Services | 0.08 | 442990 | 13.47 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 149353 | 10.63 |
| Equity | Zee Entertainmen | Entertainment | 0.05 | 795899 | 8.00 |
| Equity | Intellect Design | It - Software | 0.04 | 59133 | 6.70 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 6.59 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.90 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 4.03 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 327978 | 1.70 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.14 |
MY WEALTH AT RETIREMENT
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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:
