ICICI Pru Technology Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Technology Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 07-Jan-2000
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 13540.47
ICICI Pru Technology Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 176.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Technology Fund G- NAV Chart
ICICI Pru Technology Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.31 | -2.7 | 6.48 | 5.63 | -7.06 | 5.25 | 3.15 | 11.5 |
| Category Avg | -2.35 | -2.26 | 8.17 | 12.41 | -5.26 | 5.29 | 4.44 | 9.66 |
| Category Best | 9.4 | 11.46 | 27.55 | 39.79 | 11.38 | 8.24 | 7.15 | 18.62 |
| Category Worst | -4.97 | -6.08 | 2.02 | 0.18 | -16.16 | 1.9 | 1.45 | -1.9 |
ICICI Pru Technology Fund G- Latest Dividends
No Records Found
ICICI Pru Technology Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Comm2,00,000
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 | Infosys | It - Software | 12.33 | 14864726 | 1,685.36 |
| Equity | Bharti Airtel | Telecom - Services | 11.43 | 8622126 | 1,562.24 |
| Equity | Tech Mahindra | It - Software | 7.60 | 6385113 | 1,039.49 |
| Equity | Mphasis | It - Software | 4.53 | 2549820 | 618.94 |
| Equity | Coforge | It - Software | 4.30 | 2960400 | 587.72 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 3.48 | 771638 | 475.65 |
| Equity | LTM | It - Software | 2.71 | 815534 | 370.25 |
| Equity | Sagility | It - Services | 2.57 | 74637433 | 351.16 |
| Equity | Wipro | It - Software | 2.56 | 18967000 | 349.94 |
| Equity | Eternal | Retailing | 2.34 | 9768617 | 320.50 |
| Equity | Persistent Syste | It - Software | 2.28 | 556867 | 311.53 |
| Equity | Bharti Hexacom | Telecom - Services | 2.21 | 1955642 | 302.24 |
| Equity | HCL Technologies | It - Software | 2.12 | 2213041 | 290.39 |
| Equity | Cyient | It - Services | 1.97 | 2293098 | 269.39 |
| Equity | Swiggy | Retailing | 1.87 | 9076126 | 255.85 |
| Equity | Info Edg.(India) | Retailing | 1.86 | 1940550 | 254.79 |
| Equity | Hexaware Tech. | It - Software | 1.49 | 3681371 | 204.22 |
| Equity | Mastek | It - Software | 1.28 | 1006648 | 176.00 |
| Equity | TCS | It - Software | 1.26 | 719919 | 172.73 |
| Equity | Rategain Travel | It - Software | 1.24 | 1811145 | 169.83 |
| Equity | Indiamart Inter. | Retailing | 1.20 | 938423 | 164.73 |
| Equity | C.E. Info System | It - Software | 1.14 | 1543187 | 156.38 |
| Equity | L&T Technology | It - Services | 1.09 | 415471 | 149.91 |
| Equity | Wework India | Commercial Services & Supplies | 1.06 | 2129425 | 145.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 296957 | 142.58 |
| Equity | Cams Services | Capital Markets | 1.02 | 1793394 | 140.24 |
| Equity | Netweb Technol. | It - Services | 1.02 | 270222 | 140.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 744958 | 139.67 |
| Foreign Equity | Adobe Inc | Application Software | 0.97 | 47888 | 133.83 |
| Equity | Amagi Media Labs | It - Services | 0.94 | 2275835 | 129.15 |
| Equity | KPIT Technologi. | It - Software | 0.93 | 2180525 | 127.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 364598 | 123.96 |
| Equity | Indegene | Healthcare Services | 0.83 | 1864967 | 114.07 |
| Equity | Physicswallah | Other Consumer Services | 0.78 | 9231021 | 107.35 |
| Equity | Sonata Software | It - Software | 0.78 | 3662593 | 106.96 |
| Equity | Angel One | Capital Markets | 0.74 | 3530000 | 101.27 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.73 | 55259 | 100.08 |
| Equity | Birlasoft Ltd | It - Software | 0.72 | 3416271 | 99.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.71 | 5928434 | 97.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 460050 | 90.94 |
| Equity | Zensar Tech. | It - Software | 0.61 | 1832028 | 84.33 |
| Equity | Delhivery | Transport Services | 0.57 | 1726322 | 78.75 |
| Equity | Inventurus Knowl | It - Services | 0.55 | 439604 | 76.24 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.48 | 2489037 | 65.90 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 3302935 | 60.24 |
| Equity | Blackbuck | Transport Services | 0.43 | 989824 | 58.77 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.42 | 23400 | 58.02 |
| Equity | Yatra Online | Leisure Services | 0.39 | 5129367 | 54.58 |
| Equity | Fractal Analyt. | It - Software | 0.37 | 607453 | 51.76 |
| Equity | Affle 3i | It - Services | 0.32 | 274362 | 43.84 |
| Equity | TBO Tek | Leisure Services | 0.29 | 228937 | 39.95 |
| Equity | Tata Comm | Telecom - Services | 0.25 | 200000 | 34.46 |
| Equity | NIIT Learning | Other Consumer Services | 0.24 | 1457269 | 33.09 |
| Equity | Tata Elxsi | It - Software | 0.23 | 91332 | 32.68 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.20 | 164400 | 27.47 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.19 | 24152 | 27.16 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 196337 | 25.19 |
| Equity | BSE | Capital Markets | 0.18 | 75000 | 24.61 |
| Equity | Capillary Tech. | It - Software | 0.17 | 489853 | 24.19 |
| Equity | Tata Technolog. | It - Services | 0.13 | 224549 | 18.66 |
| Equity | PVR Inox | Entertainment | 0.10 | 113683 | 13.72 |
| Equity | Intellect Design | It - Software | 0.09 | 185136 | 12.60 |
| Equity | Onward Technolog | It - Services | 0.06 | 319123 | 9.24 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 149353 | 7.46 |
| Equity | Inox India | Industrial Products | 0.05 | 34033 | 7.26 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 6.26 |
| Equity | Shadowfax Techno | Transport Services | 0.03 | 211334 | 5.46 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 317761 | 0.95 |
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.):
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:
