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ICICI Pru Technology Fund Direct G

ICICI Pru Technology Fund Direct G

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)

13899.97

Invest wise with Expert advice

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ICICI Pru Technology Fund Direct G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  230.15

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
0.03
3.82
20.87
-3.23
9.65
17.38
30.01
21.77
Category Avg
0.16
3.12
21.36
-3.89
7.08
18.84
27.09
14.55
Category Best
0.78
4.53
27.46
0.06
15.09
24.34
30.03
22.21
Category Worst
-0.5
1.35
17.63
-8.98
-3.86
16.37
23.79
-2.3

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
EquityInfosysIt - Software20.69188546643,020.14
EquityTCSIt - Software9.2138821691,344.00
EquityBharti AirtelTelecom - Services7.1551960701,044.20
EquityBharti Airtel PPTelecom - Services6.476179439945.17
EquityTech MahindraIt - Software5.304591828774.64
EquityLTIMindtreeIt - Software5.231436071763.55
EquityHCL TechnologiesIt - Software4.083444056595.33
EquityWiproIt - Software3.6219903503529.39
EquityMphasisIt - Software3.431760515500.93
EquityEternal LtdRetailing3.2517979419474.92
EquityInfo Edg.(India)Retailing1.941910510284.34
EquityPersistent SysIt - Software1.83443401267.88
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services1.71374583250.03
EquityCoforgeIt - Software1.611224615235.67
EquitySagility IndiaIt - Services1.3146533598191.76
EquityCyientIt - Services1.261430937184.39
EquityIndiamart Inter.Retailing1.23695984180.81
EquityBirlasoft LtdIt - Software1.013409620147.80
Foreign EquityAccenture PlcIt Consulting & Other Services0.9655259141.28
EquityC.E. Info SystemIt - Software0.93773094136.04
EquityHexaware Tech.It - Software0.871503861127.91
EquitySwiggyRetailing0.863135673125.55
EquityZensar Tech.It - Software0.831451910122.33
EquityL&T TechnologyIt - Services0.78261776115.23
EquityMulti Comm. Exc.Capital Markets0.78127479114.01
EquityRategain TravelIt - Software0.702254201103.12
EquityZee EntertainmenEntertainment0.696908040101.03
EquityeClerx ServicesCommercial Services & Supplies0.6125741690.12
EquitySonata SoftwareIt - Software0.58207975085.28
EquityMastekIt - Software0.5432736879.90
EquityPB Fintech.Financial Technology (Fintech)0.5241995876.59
EquityFSN E-CommerceRetailing0.51358185374.64
EquityBharti HexacomTelecom - Services0.4936909372.07
EquityTBO TekLeisure Services0.4648793868.29
EquityTata ElxsiIt - Software0.399133257.63
EquityAffle 3iIt - Services0.3727436254.82
EquityYatra OnlineLeisure Services0.35609969452.12
EquityZinka LogisticsTransport Services0.34114285649.82
EquityFirstsour.Solu.Commercial Services & Supplies0.33129929048.67
EquityKPIT Technologi.It - Software0.3338302548.21
EquityCigniti Tech.It - Services0.3226500847.90
EquityCyient DLMAerospace & Defense0.3298813246.90
EquitySun TV NetworkEntertainment0.3177952046.64
Foreign EquityMicrosoft CorpSystems Software0.311063845.26
Foreign EquityAmazon comInternet & Direct Marketing Retail0.302340043.91
EquityNetweb Technol.It - Services0.2721872540.35
Foreign EquityEpam Systems IncIt - Services0.252415236.53
EquityCams ServicesCapital Markets0.248175035.07
EquityPVR InoxEntertainment0.1929318928.44
EquityRashi PeripheralIt - Hardware0.1888610727.04
EquityTeam Lease Serv.Commercial Services & Supplies0.1712677725.75
EquityNIIT LearningOther Consumer Services0.1462170620.87
EquityDelhiveryTransport Services0.1350000019.14
EquityAXISCADES Tech.Aerospace & Defense0.1211864417.57
Foreign EquityAdobe IncApplication Software0.11520917.23
EquityTata Technolog.It - Services0.1022454915.96
EquityOnward TechnologIt - Services0.1044299015.36
EquityRoute MobileTelecom - Services0.1014935315.29
EquitySiemens Ener.IndElectrical Equipment0.06329239.79
EquityIntellect DesignIt - Software0.06781588.97
EquityZaggle PrepaidIt - Services0.052083278.60
EquityUpdater ServicesCommercial Services & Supplies0.052787158.16
EquityRedingtonCommercial Services & Supplies0.041931816.28
EquityInox IndiaIndustrial Products0.02340334.18
EquityTracxn Technolo.Commercial Services & Supplies0.013335621.96
EquityLatent ViewIt - Software0.00254351.04
EquityIndegeneHealthcare Services0.0027440.15
EquityNazara Technolo.Entertainment0.002120.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.15022.74
Money Market Investments
T BillsTBILL-364D-/-0.16250000024.78
T BillsTBILL-182D-/-0.15225000022.44
T BillsTBILL-91D-/-0.13190000018.97
T BillsTBILL-364D-/-0.09140000013.96
T BillsTBILL-91D-/-0.012500002.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.440210.44
Net CA & OthersNet CA & Others-/-0.0000.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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