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)
: 12547.28
ICICI Pru Technology Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 119.76
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 | 1.74 | 2.21 | -1.29 | -16.74 | -12.1 | 6.99 | 6.38 | 18.52 |
| Category Avg | 1.87 | 3.24 | 2.69 | -11.17 | -9.81 | 6.88 | 6.77 | 8.72 |
| Category Best | 3.02 | 7.32 | 19.59 | 4.09 | 4.55 | 11.21 | 9.51 | 18.57 |
| Category Worst | 0.21 | 1.14 | -5.17 | -20.72 | -17.36 | 3.67 | 4.39 | -3.24 |
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
Capillary Tech.4,89,853
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.16 | 8921863 | 1,652.32 |
| Equity | Infosys | It - Software | 12.50 | 15686043 | 1,569.23 |
| Equity | Tech Mahindra | It - Software | 7.84 | 7005232 | 984.02 |
| Equity | Coforge | It - Software | 4.90 | 4200400 | 615.65 |
| Equity | Mphasis | It - Software | 4.47 | 2599820 | 561.97 |
| Equity | LTM | It - Software | 2.92 | 1037079 | 366.91 |
| Equity | Persistent Syste | It - Software | 2.50 | 726867 | 314.47 |
| Equity | Sagility | It - Services | 2.34 | 74637433 | 294.07 |
| Equity | Bharti Hexacom | Telecom - Services | 2.31 | 1955642 | 290.02 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 2.25 | 771638 | 282.70 |
| Equity | Eternal | Retailing | 2.18 | 10368617 | 274.35 |
| Equity | HCL Technologies | It - Software | 2.12 | 2488041 | 266.66 |
| Equity | Info Edg.(India) | Retailing | 1.84 | 2365550 | 231.35 |
| Equity | Swiggy | Retailing | 1.73 | 9076126 | 217.23 |
| Equity | Hexaware Tech. | It - Software | 1.51 | 3681371 | 189.53 |
| Equity | TCS | It - Software | 1.48 | 915213 | 185.92 |
| Equity | Indiamart Inter. | Retailing | 1.42 | 938423 | 178.90 |
| Equity | Mastek | It - Software | 1.28 | 1006648 | 160.68 |
| Equity | Wework India | Commercial Services & Supplies | 1.16 | 2129425 | 146.78 |
| Equity | KPIT Technologi. | It - Software | 1.16 | 2180525 | 146.43 |
| Equity | Cams Services | Capital Markets | 1.13 | 1793394 | 142.90 |
| Equity | Cyient | It - Services | 1.12 | 1619163 | 141.18 |
| Equity | C.E. Info System | It - Software | 1.12 | 1743187 | 141.15 |
| Equity | Rategain Travel | It - Software | 1.08 | 1519147 | 136.59 |
| Equity | Amagi Media Labs | It - Services | 1.04 | 2349611 | 131.70 |
| Equity | L&T Technology | It - Services | 1.03 | 415471 | 130.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 296957 | 130.10 |
| Equity | Netweb Technol. | It - Services | 0.97 | 270222 | 122.63 |
| Equity | Angel One | Capital Markets | 0.93 | 3530000 | 116.71 |
| Equity | Sonata Software | It - Software | 0.78 | 3662593 | 98.02 |
| Equity | Indegene | Healthcare Services | 0.78 | 1864967 | 97.98 |
| Equity | Birlasoft Ltd | It - Software | 0.77 | 3416271 | 97.80 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.74 | 5928434 | 92.93 |
| Foreign Equity | Adobe Inc | Application Software | 0.74 | 47888 | 92.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 544958 | 88.75 |
| Equity | Zensar Tech. | It - Software | 0.67 | 1982028 | 84.29 |
| Equity | Delhivery | Transport Services | 0.64 | 1726322 | 81.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.64 | 284755 | 80.79 |
| Equity | Inventurus Knowl | It - Services | 0.58 | 439604 | 73.82 |
| Equity | Brainbees Solut. | Retailing | 0.58 | 3302935 | 73.75 |
| Equity | Wipro | It - Software | 0.57 | 4243400 | 72.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.56 | 535050 | 70.88 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.51 | 55259 | 65.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.49 | 2739392 | 62.58 |
| Equity | Physicswallah | Other Consumer Services | 0.47 | 4831020 | 59.96 |
| Equity | Yatra Online | Leisure Services | 0.46 | 5129367 | 57.77 |
| Equity | Fractal Analyt. | It - Software | 0.42 | 607453 | 53.89 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.42 | 23400 | 52.75 |
| Equity | Blackbuck | Transport Services | 0.41 | 989824 | 52.53 |
| Equity | Affle 3i | It - Services | 0.31 | 274362 | 38.94 |
| Equity | NIIT Learning | Other Consumer Services | 0.29 | 1557269 | 36.75 |
| Equity | Tata Elxsi | It - Software | 0.27 | 91332 | 34.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.26 | 226777 | 32.77 |
| Equity | TBO Tek | Leisure Services | 0.26 | 228937 | 32.73 |
| Equity | BSE | Capital Markets | 0.23 | 75000 | 28.99 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.22 | 164400 | 28.00 |
| Equity | Capillary Tech. | It - Software | 0.20 | 489853 | 25.14 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.14 | 24152 | 18.12 |
| Equity | Tata Technolog. | It - Services | 0.12 | 224549 | 15.36 |
| Equity | Intellect Design | It - Software | 0.10 | 185136 | 13.27 |
| Equity | PVR Inox | Entertainment | 0.08 | 113683 | 10.93 |
| Equity | Onward Technolog | It - Services | 0.07 | 319123 | 9.13 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 149353 | 7.75 |
| Equity | Inox India | Industrial Products | 0.05 | 34033 | 6.66 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 5.23 |
| Equity | Shadowfax Techno | Transport Services | 0.03 | 211334 | 4.78 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 317761 | 0.96 |
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.):
11,76,217.65
Trustee/s:
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:
