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)
: 12505.05
ICICI Pru Technology Fund IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 50.73
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 | 3.93 | 1.01 | 2.79 | 4.33 | -9.08 | 5.36 | 1.84 | 11.37 |
| Category Avg | 4.38 | 0.49 | 3.85 | 8.94 | -5.53 | 5.98 | 3.76 | 9.64 |
| Category Best | 7.47 | 3.8 | 12.21 | 28.98 | 6.6 | 9.37 | 7.09 | 18.43 |
| Category Worst | 0.83 | -4.92 | -4.28 | -2.78 | -15.35 | 2.71 | 0.45 | -1.12 |
ICICI Pru Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Aug-202661.50
ICICI Pru Technology Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Bharti Airtel | Telecom - Services | 13.46 | 9586755 | 1,684.39 |
| Equity | Infosys | It - Software | 9.28 | 11678616 | 1,160.97 |
| Equity | Tech Mahindra | It - Software | 8.38 | 6879513 | 1,048.43 |
| Equity | Mphasis | It - Software | 4.39 | 2549820 | 549.33 |
| Equity | HCL Technologies | It - Software | 4.21 | 4283020 | 526.81 |
| Equity | Coforge | It - Software | 3.92 | 2803175 | 490.30 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 3.40 | 771638 | 425.42 |
| Equity | LTM | It - Software | 2.58 | 800534 | 323.81 |
| Equity | Sagility | It - Services | 2.54 | 74637433 | 317.80 |
| Equity | Eternal | Retailing | 2.49 | 9768617 | 312.59 |
| Equity | Bharti Hexacom | Telecom - Services | 2.22 | 1955642 | 278.58 |
| Equity | Persistent Syste | It - Software | 2.12 | 502367 | 265.19 |
| Equity | Cyient | It - Services | 2.01 | 2293098 | 252.40 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 1940550 | 236.65 |
| Equity | Swiggy | Retailing | 1.81 | 9076126 | 226.99 |
| Equity | Hexaware Tech. | It - Software | 1.45 | 3681371 | 181.89 |
| Equity | Wipro | It - Software | 1.39 | 10967000 | 173.82 |
| Equity | Rategain Travel | It - Software | 1.30 | 1911145 | 162.74 |
| Equity | Mastek | It - Software | 1.25 | 1006648 | 157.31 |
| Equity | Indiamart Inter. | Retailing | 1.22 | 938423 | 152.86 |
| Equity | TCS | It - Software | 1.18 | 719919 | 147.62 |
| Equity | Wework India | Commercial Services & Supplies | 1.12 | 2129425 | 140.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 296957 | 138.61 |
| Equity | L&T Technology | It - Services | 1.10 | 428511 | 138.34 |
| Equity | C.E. Info System | It - Software | 1.05 | 1543187 | 132.42 |
| Equity | Amagi Media Labs | It - Services | 0.99 | 2275835 | 125.04 |
| Equity | Netweb Technol. | It - Services | 0.98 | 270222 | 122.89 |
| Equity | Cams Services | Capital Markets | 0.96 | 1793394 | 120.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 364598 | 120.33 |
| Equity | Physicswallah | Other Consumer Services | 0.91 | 9231021 | 113.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 1049078 | 111.61 |
| Foreign Equity | Adobe Inc | Application Software | 0.88 | 47888 | 110.28 |
| Equity | KPIT Technologi. | It - Software | 0.87 | 2180525 | 108.83 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.77 | 55259 | 97.25 |
| Equity | Angel One | Capital Markets | 0.77 | 3530000 | 96.72 |
| Equity | Sonata Software | It - Software | 0.75 | 3662593 | 94.58 |
| Equity | Birlasoft Ltd | It - Software | 0.74 | 3416271 | 92.82 |
| Equity | Indegene | Healthcare Services | 0.73 | 1564967 | 92.45 |
| Equity | BSE | Capital Markets | 0.70 | 285600 | 88.30 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 4906324 | 88.28 |
| Equity | Zensar Tech. | It - Software | 0.68 | 2032028 | 85.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.66 | 459903 | 83.69 |
| Equity | Inventurus Knowl | It - Services | 0.61 | 439604 | 76.82 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.59 | 4328434 | 74.35 |
| Equity | Delhivery | Transport Services | 0.56 | 1726322 | 70.72 |
| Equity | Blackbuck | Transport Services | 0.48 | 989824 | 60.17 |
| Equity | Tata Technolog. | It - Services | 0.46 | 824549 | 58.33 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.44 | 23400 | 55.95 |
| Equity | Yatra Online | Leisure Services | 0.40 | 5129367 | 51.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.40 | 1988511 | 50.86 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 300000 | 49.68 |
| Equity | Fractal Analyt. | It - Software | 0.35 | 607453 | 44.96 |
| Equity | Affle 3i | It - Services | 0.33 | 274362 | 41.45 |
| Equity | TBO Tek | Leisure Services | 0.30 | 228937 | 38.58 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.29 | 164400 | 36.68 |
| Equity | Capillary Tech. | It - Software | 0.26 | 589853 | 33.05 |
| Equity | NIIT Learning | Other Consumer Services | 0.23 | 1457269 | 29.80 |
| Equity | Tata Elxsi | It - Software | 0.22 | 91332 | 28.21 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.20 | 24152 | 25.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 196337 | 22.55 |
| Equity | PVR Inox | Entertainment | 0.11 | 110887 | 13.77 |
| Equity | Intellect Design | It - Software | 0.09 | 185136 | 11.36 |
| Equity | Onward Technolog | It - Services | 0.07 | 319123 | 9.20 |
| Equity | Inox India | Industrial Products | 0.05 | 34033 | 6.98 |
| Equity | Route Mobile | Telecom - Services | 0.05 | 149353 | 6.64 |
| Equity | Shadowfax Techno | Transport Services | 0.04 | 211334 | 5.92 |
| Equity | Updater Services | Commercial Services & Supplies | 0.04 | 278715 | 5.81 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 317761 | 1.04 |
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.):
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:
