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)
: 14733.54
ICICI Pru Technology Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 62.34
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 | 2.11 | 4.56 | -1.92 | 6.52 | -6 | 14.02 | 21.73 | 12.37 |
| Category Avg | 2.25 | 3.92 | -0.6 | 11.66 | -6.94 | 16.45 | 22.32 | 12.93 |
| Category Best | 3.08 | 5.78 | 4.34 | 28.21 | 1.93 | 22.47 | 24.8 | 21.14 |
| Category Worst | 1.45 | 2 | -8.02 | 6.5 | -15.01 | 13.48 | 20.46 | -2.3 |
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
Brainbees Solut.20,73,771
Out
InName Of The CompanyNo Of Shares
Zaggle Prepaid1,14,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 20.93 | 20990718 | 3,084.79 |
| Equity | TCS | It - Software | 8.25 | 3940702 | 1,215.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.88 | 7017670 | 1,014.01 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 5280077 | 997.30 |
| Equity | Tech Mahindra | It - Software | 5.61 | 5587672 | 827.75 |
| Equity | LTIMindtree | It - Software | 4.57 | 1313571 | 674.32 |
| Equity | Wipro | It - Software | 4.28 | 25303503 | 631.09 |
| Equity | HCL Technologies | It - Software | 3.95 | 4004110 | 582.51 |
| Equity | Mphasis | It - Software | 3.80 | 2009665 | 560.29 |
| Equity | Eternal Ltd | Retailing | 2.63 | 12368617 | 388.31 |
| Equity | Info Edg.(India) | Retailing | 2.22 | 2415550 | 328.05 |
| Equity | Coforge | It - Software | 2.17 | 1862115 | 321.08 |
| Equity | Persistent Sys | It - Software | 1.94 | 540701 | 286.86 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.61 | 374583 | 237.75 |
| Equity | Sagility India | It - Services | 1.38 | 46483225 | 203.92 |
| Equity | Indiamart Inter. | Retailing | 1.22 | 695984 | 180.76 |
| Equity | Swiggy | Retailing | 1.22 | 4407114 | 180.58 |
| Equity | Cyient | It - Services | 1.13 | 1430937 | 167.13 |
| Foreign Equity | Adobe Inc | Application Software | 1.01 | 47888 | 150.06 |
| Equity | Hexaware Tech. | It - Software | 1.00 | 1958649 | 148.41 |
| Equity | C.E. Info System | It - Software | 0.86 | 773094 | 127.04 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.85 | 55259 | 126.20 |
| Equity | L&T Technology | It - Services | 0.85 | 296678 | 125.30 |
| Equity | Zensar Tech. | It - Software | 0.75 | 1451910 | 111.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.73 | 257416 | 108.66 |
| Equity | Rategain Travel | It - Software | 0.73 | 2115026 | 108.24 |
| Equity | Sonata Software | It - Software | 0.72 | 3062161 | 107.43 |
| Equity | Birlasoft Ltd | It - Software | 0.69 | 2796020 | 102.92 |
| Equity | Cams Services | Capital Markets | 0.64 | 256950 | 95.20 |
| Equity | Yatra Online | Leisure Services | 0.63 | 6147703 | 92.99 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 469093 | 83.21 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 2073771 | 75.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 419958 | 74.36 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 2593067 | 59.67 |
| Equity | Mastek | It - Software | 0.38 | 232734 | 56.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.36 | 1551325 | 54.45 |
| Equity | Affle 3i | It - Services | 0.35 | 274362 | 52.33 |
| Equity | TBO Tek | Leisure Services | 0.33 | 376016 | 49.15 |
| Equity | Netweb Technol. | It - Services | 0.32 | 218725 | 48.28 |
| Equity | Tata Elxsi | It - Software | 0.32 | 91332 | 47.80 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.32 | 10638 | 47.35 |
| Equity | Zinka Logistics | Transport Services | 0.32 | 742856 | 47.30 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.31 | 23400 | 47.07 |
| Equity | KPIT Technologi. | It - Software | 0.30 | 383025 | 45.59 |
| Equity | Cigniti Tech. | It - Services | 0.29 | 265008 | 43.18 |
| Equity | Sun TV Network | Entertainment | 0.28 | 779520 | 42.36 |
| Equity | Cyient DLM | Aerospace & Defense | 0.28 | 988132 | 41.79 |
| Equity | NIIT Learning | Other Consumer Services | 0.26 | 1173232 | 38.52 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.25 | 24152 | 37.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 50579 | 37.37 |
| Equity | PVR Inox | Entertainment | 0.17 | 233234 | 26.11 |
| Equity | Rashi Peripheral | It - Hardware | 0.17 | 886107 | 25.05 |
| Equity | Delhivery | Transport Services | 0.15 | 500000 | 23.40 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 126777 | 22.62 |
| Equity | Inventurus Knowl | It - Services | 0.10 | 100000 | 15.14 |
| Equity | Onward Technolog | It - Services | 0.10 | 442990 | 14.93 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.10 | 118644 | 14.78 |
| Equity | Tata Technolog. | It - Services | 0.10 | 224549 | 14.75 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 149353 | 12.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 32923 | 11.11 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 795899 | 9.23 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 6.77 |
| Equity | Intellect Design | It - Software | 0.03 | 59133 | 5.77 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 4.65 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.80 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 327978 | 1.62 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.05 |
| Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.14 |
| Equity | Nazara Technolo. | Entertainment | 0.00 | 212 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 22.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.12 | 1800000 | 17.80 |
| T Bills | TBILL-182D | -/- | 0.08 | 1300000 | 12.92 |
| T Bills | TBILL-364D | -/- | 0.08 | 1200000 | 11.88 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.02 | 400000 | 3.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 155.61 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -25.16 |
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.):
9,83,726.26
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:
