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ICICI Pru Technology Fund G

ICICI Pru Technology Fund G

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)

12983.03

Invest wise with Expert advice

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ICICI Pru Technology Fund G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  194.88

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
-1.97
7.3
-2.76
-7.67
14.45
13.64
30.9
12.48
Category Avg
-1.27
7.94
-0.41
-6.61
12.78
16.5
28.75
12.22
Category Best
0.59
11.43
8.29
-1.47
20.92
22.07
32.17
21.45
Category Worst
-2.53
5.33
-5.6
-12.18
3.88
13.66
25.43
-8.9

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
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
EquityInfosysIt - Software16.76145116382,176.89
EquityTCSIt - Software13.8852207191,803.07
EquityBharti AirtelTelecom - Services7.9855616411,036.96
EquityBharti Airtel PPTelecom - Services6.726179439873.34
EquityLTIMindtreeIt - Software5.551573178721.53
EquityTech MahindraIt - Software5.014333905651.38
EquityHCL TechnologiesIt - Software4.473709962581.53
EquityEternal LtdRetailing3.2618203419423.26
EquityWiproIt - Software2.7514803503357.50
EquityPersistent SysIt - Software1.91466865248.44
EquityInfo Edg.(India)Retailing1.82335327237.05
EquityMphasisIt - Software1.82958009236.53
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services1.80374583234.39
EquityCoforgeIt - Software1.53272081198.75
EquityCyientIt - Services1.301430937169.95
EquityHexaware Tech.It - Software1.292411955168.71
EquityIndiamart Inter.Retailing1.22690343159.33
Foreign EquityAccenture PlcIt Consulting & Other Services1.0855259140.59
EquityBirlasoft LtdIt - Software1.063551823138.59
EquityMulti Comm. Exc.Capital Markets1.02216500132.67
EquityZensar Tech.It - Software0.971756782126.39
EquityL&T TechnologyIt - Services0.85261776111.44
EquityFSN E-CommerceRetailing0.805366503104.30
EquitySonata SoftwareIt - Software0.802466277103.96
EquityRategain TravelIt - Software0.75225420197.78
EquityBharti HexacomTelecom - Services0.6247712680.59
EquityC.E. Info SystemIt - Software0.5842420076.13
EquityCigniti Tech.It - Services0.5452584070.80
EquityMastekIt - Software0.5232736868.36
EquityPB Fintech.Financial Technology (Fintech)0.5241995868.25
EquityKPIT Technologi.It - Software0.5052302565.56
EquityeClerx ServicesCommercial Services & Supplies0.4925741664.74
EquitySagility IndiaIt - Services0.491553359863.78
EquityNetweb Technol.It - Services0.4340318556.90
EquitySwiggyRetailing0.41168567353.33
EquityTata ElxsiIt - Software0.409133252.66
EquitySun TV NetworkEntertainment0.3880472849.96
EquityYatra OnlineLeisure Services0.38599492649.90
EquityFirstsour.Solu.Commercial Services & Supplies0.38145428749.54
EquityCyient DLMAerospace & Defense0.37108537848.54
EquityAffle 3iIt - Services0.3327436243.45
EquityIntellect DesignIt - Software0.3152562541.50
EquityZee EntertainmenEntertainment0.30371783639.53
Foreign EquityAmazon comInternet & Direct Marketing Retail0.282340036.70
Foreign EquityMicrosoft CorpSystems Software0.271063835.76
EquityHind.AeronauticsAerospace & Defense0.257500033.65
EquityPVR InoxEntertainment0.2129318927.63
EquityRashi PeripheralIt - Hardware0.1988610725.04
EquityTeam Lease Serv.Commercial Services & Supplies0.1812677723.96
EquityZaggle PrepaidIt - Services0.1772610323.34
EquityNIIT LearningOther Consumer Services0.1762170623.27
EquityGE Vernova T&DElectrical Equipment0.1512962120.29
Foreign EquityEpam Systems IncIt - Services0.131315217.55
Foreign EquityAdobe IncApplication Software0.12520916.61
EquityDelhiveryTransport Services0.1150000015.27
EquityTata Technolog.It - Services0.1122454914.77
EquityRoute MobileTelecom - Services0.1014935314.20
EquitySiemensElectrical Equipment0.094327512.55
EquityTBO TekLeisure Services0.0810000011.23
EquityOnward TechnologIt - Services0.0844299011.10
EquitySiemens Ener.IndElectrical Equipment0.084327510.72
EquityAXISCADES Tech.Aerospace & Defense0.071186449.60
EquityGo Digit GeneralInsurance0.062862398.17
EquityUpdater ServicesCommercial Services & Supplies0.062787157.86
EquityCartrade TechRetailing0.04359746.13
EquityRedingtonCommercial Services & Supplies0.031931814.74
EquityInox IndiaIndustrial Products0.02340333.36
EquityTracxn Technolo.Commercial Services & Supplies0.013335621.81
EquityLatent ViewIt - Software0.00254351.00
EquityNIITOther Consumer Services0.00626900.81
EquityNucleus Soft.It - Software0.0060340.52
EquityIndegeneHealthcare Services0.0027440.15
EquityNazara Technolo.Entertainment0.002120.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.40052.74
Money Market Investments
T BillsTBILL-91D-/-0.15200000019.90
T BillsTBILL-91D-/-0.15200000019.82
T BillsTBILL-91D-/-0.14190000018.78
T BillsTBILL-364D-/-0.10140000013.82
T BillsTBILL-91D-/-0.011500001.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.940252.81
Net CA & OthersNet CA & Others-/--0.710-92.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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