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)
: 15565.35
ICICI Pru Technology Fund IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 65.14
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 | 1.14 | 0.41 | 8.37 | 2.59 | -1.08 | 17.45 | 15.7 | 12.46 |
| Category Avg | -0.19 | -1.01 | 3.64 | -0.12 | -4.01 | 19.18 | 16.03 | 12.3 |
| Category Best | 1.17 | 0.48 | 8.59 | 4.73 | 3.01 | 25.54 | 19.32 | 21.12 |
| Category Worst | -1.22 | -2.19 | -5.25 | -14.23 | -17.65 | 16.17 | 14.24 | -1.55 |
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
Hind.Aeronautics1,46,957
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 | Infosys | It - Software | 18.20 | 17907199 | 2,892.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 7.46 | 7017670 | 1,186.72 |
| Equity | Tech Mahindra | It - Software | 6.32 | 6317672 | 1,005.07 |
| Equity | Wipro | It - Software | 5.28 | 31905503 | 840.00 |
| Equity | HCL Technologies | It - Software | 4.96 | 4857750 | 788.55 |
| Equity | TCS | It - Software | 4.71 | 2335515 | 748.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 3400452 | 715.99 |
| Equity | Mphasis | It - Software | 4.17 | 2377975 | 663.74 |
| Equity | LTIMindtree | It - Software | 3.42 | 897619 | 544.27 |
| Equity | Coforge | It - Software | 3.03 | 2897060 | 481.78 |
| Equity | Sagility | It - Services | 2.12 | 64912689 | 337.67 |
| Equity | Eternal | Retailing | 1.98 | 11368617 | 316.10 |
| Equity | Info Edg.(India) | Retailing | 1.98 | 2365550 | 315.46 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.75 | 374583 | 279.56 |
| Equity | Persistent Syste | It - Software | 1.73 | 440329 | 276.17 |
| Equity | Swiggy | Retailing | 1.52 | 6283140 | 242.68 |
| Equity | Indiamart Inter. | Retailing | 1.31 | 938423 | 208.65 |
| Equity | Cyient | It - Services | 1.13 | 1619163 | 180.99 |
| Equity | L&T Technology | It - Services | 1.07 | 381678 | 170.31 |
| Equity | Hexaware Tech. | It - Software | 0.96 | 1994969 | 152.72 |
| Foreign Equity | Adobe Inc | Application Software | 0.94 | 47888 | 150.70 |
| Equity | Delhivery | Transport Services | 0.92 | 3657566 | 147.71 |
| Equity | Birlasoft Ltd | It - Software | 0.84 | 3116271 | 135.02 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.83 | 55259 | 133.31 |
| Equity | Sonata Software | It - Software | 0.82 | 3644827 | 131.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 112951 | 125.78 |
| Equity | Wework India | Commercial Services & Supplies | 0.77 | 2039906 | 123.34 |
| Equity | Cams Services | Capital Markets | 0.77 | 1659750 | 122.97 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.76 | 257416 | 120.86 |
| Equity | KPIT Technologi. | It - Software | 0.74 | 1003025 | 117.60 |
| Equity | C.E. Info System | It - Software | 0.70 | 645892 | 111.55 |
| Equity | Mastek | It - Software | 0.68 | 532734 | 109.25 |
| Equity | Zensar Tech. | It - Software | 0.68 | 1539942 | 108.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 544958 | 99.48 |
| Equity | Indegene | Healthcare Services | 0.61 | 1864967 | 97.06 |
| Equity | Brainbees Solut. | Retailing | 0.59 | 3302935 | 94.76 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 487100 | 88.73 |
| Equity | Inventurus Knowl | It - Services | 0.47 | 451234 | 74.80 |
| Equity | Netweb Technol. | It - Services | 0.42 | 218725 | 68.04 |
| Equity | Rategain Travel | It - Software | 0.42 | 978687 | 67.69 |
| Equity | Yatra Online | Leisure Services | 0.42 | 3863004 | 67.04 |
| Equity | Physicswallah | Other Consumer Services | 0.42 | 5038997 | 66.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 146957 | 64.49 |
| Equity | TBO Tek | Leisure Services | 0.33 | 319853 | 53.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.32 | 1551325 | 52.09 |
| Equity | Affle 3i | It - Services | 0.31 | 274362 | 49.36 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.30 | 23400 | 48.56 |
| Equity | Tata Elxsi | It - Software | 0.30 | 91332 | 47.86 |
| Equity | NIIT Learning | Other Consumer Services | 0.29 | 1173232 | 46.73 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.29 | 10638 | 46.26 |
| Equity | Sun TV Network | Entertainment | 0.28 | 779520 | 45.80 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.27 | 24152 | 44.49 |
| Equity | Cigniti Tech. | It - Services | 0.27 | 265008 | 43.36 |
| Equity | Cyient DLM | Aerospace & Defense | 0.25 | 988132 | 41.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 226777 | 35.31 |
| Equity | Rashi Peripheral | It - Hardware | 0.20 | 886107 | 31.80 |
| Equity | Blackbuck | Transport Services | 0.18 | 420837 | 28.60 |
| Equity | PVR Inox | Entertainment | 0.14 | 233234 | 23.67 |
| Equity | FSN E-Commerce | Retailing | 0.12 | 735875 | 19.51 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.09 | 118644 | 15.70 |
| Equity | Tata Technolog. | It - Services | 0.09 | 224549 | 14.43 |
| Equity | Onward Technolog | It - Services | 0.07 | 442990 | 12.66 |
| Equity | Route Mobile | Telecom - Services | 0.06 | 149353 | 10.48 |
| Equity | Intellect Design | It - Software | 0.03 | 59133 | 5.74 |
| Equity | Updater Services | Commercial Services & Supplies | 0.03 | 278715 | 5.41 |
| Equity | Redington | Commercial Services & Supplies | 0.03 | 193181 | 5.26 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 3.85 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 327978 | 1.31 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.16 |
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.):
11,30,332.91
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:
