ICICI Pru Technology Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Technology Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 07-Jan-2000
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 15272.17
ICICI Pru Technology Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 64.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Technology Fund IDCW- NAV Chart
ICICI Pru Technology Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 5.85 | 5.8 | 4.15 | -5.67 | 14.98 | 17.83 | 12.44 |
| Category Avg | 0.27 | 4.45 | 5.08 | 3.24 | -6.09 | 16.99 | 18.77 | 12.97 |
| Category Best | 1.32 | 6.55 | 8.66 | 10.69 | 2.34 | 24.15 | 21.58 | 21.16 |
| Category Worst | -1.75 | -1.74 | -2.49 | -12.44 | -17.72 | 13.55 | 16.75 | -0.99 |
ICICI Pru Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Aug-202561.50
ICICI Pru Technology Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Physicswallah50,38,997
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen7,95,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 20.39 | 20348929 | 3,174.63 |
| Equity | Bharti Airtel PP | Telecom - Services | 7.17 | 7017670 | 1,117.00 |
| Equity | Tech Mahindra | It - Software | 6.15 | 6317672 | 958.58 |
| Equity | HCL Technologies | It - Software | 4.94 | 4738750 | 769.66 |
| Equity | Wipro | It - Software | 4.87 | 30405503 | 758.70 |
| Equity | TCS | It - Software | 4.70 | 2335515 | 732.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 3400452 | 714.63 |
| Equity | Mphasis | It - Software | 4.22 | 2336725 | 656.94 |
| Equity | LTIMindtree | It - Software | 3.51 | 897619 | 547.23 |
| Equity | Coforge | It - Software | 2.29 | 1868471 | 356.63 |
| Equity | Eternal Ltd | Retailing | 2.19 | 11368617 | 341.17 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 2365550 | 314.66 |
| Equity | Sagility | It - Services | 2.02 | 62820498 | 314.60 |
| Equity | Persistent Syste | It - Software | 1.89 | 464080 | 294.83 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.67 | 374583 | 260.39 |
| Equity | Indiamart Inter. | Retailing | 1.39 | 938423 | 216.77 |
| Equity | L&T Technology | It - Services | 1.28 | 451678 | 200.56 |
| Equity | Hexaware Tech. | It - Software | 1.11 | 2284216 | 172.85 |
| Equity | Cyient | It - Services | 1.10 | 1530937 | 172.01 |
| Equity | Delhivery | Transport Services | 1.00 | 3657566 | 155.88 |
| Foreign Equity | Adobe Inc | Application Software | 0.88 | 47888 | 137.13 |
| Equity | Sonata Software | It - Software | 0.83 | 3644827 | 130.26 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.79 | 55259 | 123.58 |
| Equity | KPIT Technologi. | It - Software | 0.78 | 1003025 | 122.60 |
| Equity | Birlasoft Ltd | It - Software | 0.76 | 3116271 | 118.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.75 | 257416 | 117.14 |
| Equity | Wework India | Commercial Services & Supplies | 0.73 | 1907805 | 114.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 112951 | 113.78 |
| Equity | Zensar Tech. | It - Software | 0.70 | 1462872 | 109.66 |
| Equity | C.E. Info System | It - Software | 0.69 | 645892 | 108.23 |
| Equity | Swiggy | Retailing | 0.69 | 2842399 | 107.52 |
| Equity | Brainbees Solut. | Retailing | 0.64 | 3302935 | 99.91 |
| Equity | Cams Services | Capital Markets | 0.63 | 256950 | 99.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 544958 | 99.12 |
| Equity | Indegene | Healthcare Services | 0.63 | 1864967 | 99.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 469093 | 82.94 |
| Equity | Inventurus Knowl | It - Services | 0.48 | 451234 | 75.83 |
| Equity | Netweb Technol. | It - Services | 0.46 | 218725 | 71.99 |
| Equity | Rategain Travel | It - Software | 0.44 | 978687 | 69.53 |
| Equity | Yatra Online | Leisure Services | 0.43 | 3863004 | 67.08 |
| Equity | Physicswallah | Other Consumer Services | 0.40 | 5038997 | 62.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.34 | 1551325 | 53.64 |
| Equity | TBO Tek | Leisure Services | 0.33 | 319853 | 52.84 |
| Equity | Mastek | It - Software | 0.33 | 232734 | 51.52 |
| Equity | Cigniti Tech. | It - Services | 0.31 | 265008 | 49.21 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.31 | 23400 | 48.81 |
| Equity | Tata Elxsi | It - Software | 0.30 | 91332 | 47.11 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.30 | 10638 | 46.82 |
| Equity | NIIT Learning | Other Consumer Services | 0.30 | 1173232 | 46.72 |
| Equity | Affle 3i | It - Services | 0.29 | 274362 | 45.56 |
| Equity | Sun TV Network | Entertainment | 0.27 | 779520 | 43.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.27 | 988132 | 42.40 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.25 | 24152 | 40.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.24 | 226777 | 37.35 |
| Equity | Rashi Peripheral | It - Hardware | 0.18 | 886107 | 28.99 |
| Equity | Blackbuck | Transport Services | 0.18 | 420837 | 28.10 |
| Equity | PVR Inox | Entertainment | 0.16 | 233234 | 24.90 |
| Equity | FSN E-Commerce | Retailing | 0.12 | 735875 | 19.67 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.10 | 118644 | 16.81 |
| Equity | Tata Technolog. | It - Services | 0.09 | 224549 | 15.24 |
| Equity | Onward Technolog | It - Services | 0.08 | 442990 | 12.55 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 149353 | 9.95 |
| Equity | Intellect Design | It - Software | 0.04 | 59133 | 6.57 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 5.43 |
| Equity | Updater Services | Commercial Services & Supplies | 0.03 | 278715 | 5.20 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.98 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 327978 | 1.51 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.26 |
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.):
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:
