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)
: 12505.05
ICICI Pru Technology Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 186.65
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 | 2.58 | 9.15 | 2.26 | 10.16 | -5.34 | 7.63 | 3.16 | 11.62 |
| Category Avg | 0.47 | 6.67 | 0.35 | 11.19 | -5.48 | 7.39 | 4.44 | 10.07 |
| Category Best | 2.02 | 11.13 | 3.93 | 23.43 | 5.41 | 11.14 | 7.6 | 18.62 |
| Category Worst | -0.86 | -0.15 | -6.13 | 3.03 | -14.23 | 3.46 | 1.32 | 0.04 |
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
Fusion CX Ltd22,19,212
Zetwerk Manufacturing33,99,462
One 972,90,000
Out
InName Of The CompanyNo Of Shares
Onward Technolog3,19,123
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 14.08 | 9386755 | 1,852.66 |
| Equity | Infosys | It - Software | 7.81 | 8677461 | 1,028.27 |
| Equity | Tech Mahindra | It - Software | 6.48 | 4760003 | 852.42 |
| Equity | Mphasis | It - Software | 4.10 | 2138485 | 540.09 |
| Equity | Coforge | It - Software | 3.75 | 2414802 | 493.82 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 3.63 | 771638 | 478.54 |
| Equity | Sagility | It - Services | 3.51 | 109725152 | 461.72 |
| Equity | HCL Technologies | It - Software | 3.07 | 2830769 | 404.26 |
| Equity | LTM | It - Software | 3.05 | 948534 | 401.56 |
| Equity | Bharti Hexacom | Telecom - Services | 2.74 | 2209301 | 361.48 |
| Equity | Persistent Systems | It - Software | 2.69 | 585615 | 354.18 |
| Equity | Eternal | Retailing | 2.55 | 9768617 | 335.69 |
| Equity | Wipro | It - Software | 2.46 | 16367000 | 324.57 |
| Equity | TCS | It - Software | 1.88 | 989919 | 247.73 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 1990197 | 236.75 |
| Equity | Cyient | It - Services | 1.63 | 1892653 | 214.79 |
| Equity | Swiggy | Retailing | 1.56 | 11676126 | 206.20 |
| Equity | Hexaware Tech. | It - Software | 1.40 | 3684868 | 184.90 |
| Equity | Rategain Travel | It - Software | 1.16 | 1911145 | 152.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 296957 | 144.13 |
| Equity | Mastek | It - Software | 1.09 | 1006648 | 143.91 |
| Equity | KPIT Technologi. | It - Software | 1.08 | 2687539 | 142.50 |
| Equity | L&T Technology | It - Services | 1.06 | 328511 | 140.60 |
| Equity | Indiamart Inter. | Retailing | 1.06 | 938423 | 139.56 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.03 | 55259 | 135.92 |
| Equity | Wework India | Commercial Services & Supplies | 1.02 | 2129425 | 135.21 |
| Equity | Amagi Media Labs | It - Services | 0.93 | 2275835 | 123.03 |
| Equity | C.E. Info System | It - Software | 0.93 | 1543187 | 122.64 |
| Equity | Cams Services | Capital Markets | 0.89 | 1793394 | 117.21 |
| Foreign Equity | Adobe Inc | Application Software | 0.86 | 47888 | 114.13 |
| Equity | Netweb Technol. | It - Services | 0.85 | 270222 | 112.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 339598 | 108.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 1049078 | 104.91 |
| Equity | Physicswallah | Other Consumer Services | 0.78 | 8031021 | 103.59 |
| Equity | Zensar Tech. | It - Software | 0.76 | 1882028 | 100.78 |
| Equity | BSE | Capital Markets | 0.76 | 285600 | 100.25 |
| Equity | Angel One | Capital Markets | 0.75 | 3530000 | 99.63 |
| Equity | Indegene | Healthcare Services | 0.69 | 1564967 | 91.83 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 559989 | 87.17 |
| Equity | Tata Technolog. | It - Services | 0.65 | 1338751 | 86.63 |
| Equity | Blackbuck | Transport Services | 0.63 | 1489824 | 84.02 |
| Equity | Sonata Software | It - Software | 0.62 | 3662593 | 81.93 |
| Equity | Birlasoft Ltd | It - Software | 0.61 | 2516271 | 81.27 |
| Equity | Brainbees Solut. | Retailing | 0.58 | 4906324 | 77.40 |
| Equity | Inventurus Knowl | It - Services | 0.56 | 439604 | 74.89 |
| Equity | Delhivery | Transport Services | 0.50 | 1726322 | 66.63 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.47 | 2219212 | 62.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 1988511 | 58.24 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.42 | 3399462 | 55.42 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.40 | 23400 | 53.57 |
| Equity | Tata Comm | Telecom - Services | 0.38 | 300000 | 50.26 |
| Equity | Fractal Analyt. | It - Software | 0.37 | 663217 | 49.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.36 | 290000 | 47.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 2550299 | 39.08 |
| Equity | Affle 3i | It - Services | 0.27 | 274362 | 36.81 |
| Equity | Yatra Online | Leisure Services | 0.26 | 5129367 | 35.16 |
| Equity | TBO Tek | Leisure Services | 0.26 | 228937 | 35.07 |
| Equity | Tata Elxsi | It - Software | 0.26 | 91332 | 34.61 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.24 | 24152 | 32.32 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.23 | 164400 | 30.83 |
| Equity | Capillary Tech. | It - Software | 0.22 | 589853 | 29.64 |
| Equity | NIIT Learning | Other Consumer Services | 0.17 | 1457269 | 23.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 196337 | 21.21 |
| Equity | PVR Inox | Entertainment | 0.12 | 110887 | 16.57 |
| Equity | Intellect Design | It - Software | 0.07 | 185136 | 9.34 |
| Equity | Route Mobile | Telecom - Services | 0.04 | 149353 | 6.55 |
| Equity | Inox India | Industrial Products | 0.04 | 34033 | 6.33 |
| Equity | Shadowfax Technologies | Transport Services | 0.04 | 211334 | 5.74 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 5.65 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 317761 | 0.91 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
