ICICI Pru Technology Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Technology Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 14590.31
ICICI Pru Technology Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 223.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Technology Fund Direct G- NAV Chart
ICICI Pru Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -1.59 | 11.99 | -3.75 | 3.3 | 18.23 | 27.17 | 21.46 |
| Category Avg | -1.22 | -1.03 | 13.84 | -2.98 | 1.83 | 19.74 | 24.87 | 13.59 |
| Category Best | 0.99 | 1.45 | 20.26 | 3.6 | 9.53 | 25.32 | 27.19 | 21.46 |
| Category Worst | -2.17 | -4 | 10.35 | -9.43 | -4.51 | 17.24 | 21.88 | -4 |
ICICI Pru Technology Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zinka Logistics11,42,856
Cams Services81,750
Out
InName Of The CompanyNo Of Shares
Siemens43,275
Go Digit General2,86,239
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 20.69 | 18854664 | 3,020.14 |
| Equity | TCS | It - Software | 9.21 | 3882169 | 1,344.00 |
| Equity | Bharti Airtel | Telecom - Services | 7.15 | 5196070 | 1,044.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 6.47 | 6179439 | 945.17 |
| Equity | Tech Mahindra | It - Software | 5.30 | 4591828 | 774.64 |
| Equity | LTIMindtree | It - Software | 5.23 | 1436071 | 763.55 |
| Equity | HCL Technologies | It - Software | 4.08 | 3444056 | 595.33 |
| Equity | Wipro | It - Software | 3.62 | 19903503 | 529.39 |
| Equity | Mphasis | It - Software | 3.43 | 1760515 | 500.93 |
| Equity | Eternal Ltd | Retailing | 3.25 | 17979419 | 474.92 |
| Equity | Info Edg.(India) | Retailing | 1.94 | 1910510 | 284.34 |
| Equity | Persistent Sys | It - Software | 1.83 | 443401 | 267.88 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 1.71 | 374583 | 250.03 |
| Equity | Coforge | It - Software | 1.61 | 1224615 | 235.67 |
| Equity | Sagility India | It - Services | 1.31 | 46533598 | 191.76 |
| Equity | Cyient | It - Services | 1.26 | 1430937 | 184.39 |
| Equity | Indiamart Inter. | Retailing | 1.23 | 695984 | 180.81 |
| Equity | Birlasoft Ltd | It - Software | 1.01 | 3409620 | 147.80 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.96 | 55259 | 141.28 |
| Equity | C.E. Info System | It - Software | 0.93 | 773094 | 136.04 |
| Equity | Hexaware Tech. | It - Software | 0.87 | 1503861 | 127.91 |
| Equity | Swiggy | Retailing | 0.86 | 3135673 | 125.55 |
| Equity | Zensar Tech. | It - Software | 0.83 | 1451910 | 122.33 |
| Equity | L&T Technology | It - Services | 0.78 | 261776 | 115.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 127479 | 114.01 |
| Equity | Rategain Travel | It - Software | 0.70 | 2254201 | 103.12 |
| Equity | Zee Entertainmen | Entertainment | 0.69 | 6908040 | 101.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 257416 | 90.12 |
| Equity | Sonata Software | It - Software | 0.58 | 2079750 | 85.28 |
| Equity | Mastek | It - Software | 0.54 | 327368 | 79.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 419958 | 76.59 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 3581853 | 74.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.49 | 369093 | 72.07 |
| Equity | TBO Tek | Leisure Services | 0.46 | 487938 | 68.29 |
| Equity | Tata Elxsi | It - Software | 0.39 | 91332 | 57.63 |
| Equity | Affle 3i | It - Services | 0.37 | 274362 | 54.82 |
| Equity | Yatra Online | Leisure Services | 0.35 | 6099694 | 52.12 |
| Equity | Zinka Logistics | Transport Services | 0.34 | 1142856 | 49.82 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 1299290 | 48.67 |
| Equity | KPIT Technologi. | It - Software | 0.33 | 383025 | 48.21 |
| Equity | Cigniti Tech. | It - Services | 0.32 | 265008 | 47.90 |
| Equity | Cyient DLM | Aerospace & Defense | 0.32 | 988132 | 46.90 |
| Equity | Sun TV Network | Entertainment | 0.31 | 779520 | 46.64 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.31 | 10638 | 45.26 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 0.30 | 23400 | 43.91 |
| Equity | Netweb Technol. | It - Services | 0.27 | 218725 | 40.35 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.25 | 24152 | 36.53 |
| Equity | Cams Services | Capital Markets | 0.24 | 81750 | 35.07 |
| Equity | PVR Inox | Entertainment | 0.19 | 293189 | 28.44 |
| Equity | Rashi Peripheral | It - Hardware | 0.18 | 886107 | 27.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 126777 | 25.75 |
| Equity | NIIT Learning | Other Consumer Services | 0.14 | 621706 | 20.87 |
| Equity | Delhivery | Transport Services | 0.13 | 500000 | 19.14 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.12 | 118644 | 17.57 |
| Foreign Equity | Adobe Inc | Application Software | 0.11 | 5209 | 17.23 |
| Equity | Tata Technolog. | It - Services | 0.10 | 224549 | 15.96 |
| Equity | Onward Technolog | It - Services | 0.10 | 442990 | 15.36 |
| Equity | Route Mobile | Telecom - Services | 0.10 | 149353 | 15.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 32923 | 9.79 |
| Equity | Intellect Design | It - Software | 0.06 | 78158 | 8.97 |
| Equity | Zaggle Prepaid | It - Services | 0.05 | 208327 | 8.60 |
| Equity | Updater Services | Commercial Services & Supplies | 0.05 | 278715 | 8.16 |
| Equity | Redington | Commercial Services & Supplies | 0.04 | 193181 | 6.28 |
| Equity | Inox India | Industrial Products | 0.02 | 34033 | 4.18 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.01 | 333562 | 1.96 |
| Equity | Latent View | It - Software | 0.00 | 25435 | 1.04 |
| Equity | Indegene | Healthcare Services | 0.00 | 2744 | 0.15 |
| 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-364D | -/- | 0.16 | 2500000 | 24.78 |
| T Bills | TBILL-182D | -/- | 0.15 | 2250000 | 22.44 |
| T Bills | TBILL-91D | -/- | 0.13 | 1900000 | 18.97 |
| T Bills | TBILL-364D | -/- | 0.09 | 1400000 | 13.96 |
| T Bills | TBILL-91D | -/- | 0.01 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 210.44 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.15 |
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:
