| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Technology Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 12,574.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 61.50000.0000 | 0.0 |
| Date | 07-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.23 | 9.06 | -15.66 | -9.06 | -0.26 | 13.06 | 10.96 | 19.02 |
| Category Avg | 3.64 | 9.09 | -13.48 | -10.42 | 0.38 | 13.32 | 10.54 | 7.39 |
| Category Best | 6.93 | 13.61 | -5.49 | -2.66 | 18.00 | 18.43 | 13.07 | 19.10 |
| Category Worst | 2.00 | 5.90 | -16.40 | -17.85 | -17.41 | 10.47 | 8.79 | -8.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 16,886,043 | 2,111.77 | 16.79 |
| Bharti Airtel | 8,808,161 | 1,569.97 | 12.49 |
| Tech Mahindra | 6,390,870 | 884.50 | 7.03 |
| Wipro | 41,405,503 | 776.93 | 6.18 |
| HCL Technologies | 4,472,763 | 600.07 | 4.77 |
| Mphasis | 2,368,585 | 486.27 | 3.87 |
| LTIMindtree | 1,062,400 | 426.43 | 3.39 |
| Coforge | 3,564,407 | 397.32 | 3.16 |
| TCS | 1,115,213 | 263.07 | 2.09 |
| Sagility | 64,912,689 | 259.33 | 2.06 |
| Eternal | 10,368,617 | 237.42 | 1.89 |
| Swiggy | 9,076,126 | 236.02 | 1.88 |
| Info Edg.(India) | 2,365,550 | 228.91 | 1.82 |
| Persistent Syste | 421,029 | 205.34 | 1.63 |
| Bharti Hexacom | 1,237,879 | 186.76 | 1.49 |
| Indiamart Inter. | 938,423 | 186.39 | 1.48 |
| C.E. Info System | 1,743,187 | 139.65 | 1.11 |
| Mastek | 1,006,648 | 135.11 | 1.07 |
| Multi Comm. Exc. | 514,755 | 123.00 | 0.98 |
| Cyient | 1,619,163 | 121.90 | 0.97 |
| L&T Technology | 381,678 | 119.15 | 0.95 |
| Netweb Technol. | 382,199 | 118.44 | 0.94 |
| Hexaware Tech. | 2,644,789 | 112.40 | 0.89 |
| Cams Services | 1,793,394 | 112.23 | 0.89 |
| Birlasoft Ltd | 3,116,271 | 103.63 | 0.82 |
| Hind.Aeronautics | 296,957 | 103.55 | 0.82 |
| Zensar Tech. | 1,982,028 | 101.99 | 0.81 |
| Wework India | 2,129,425 | 96.96 | 0.77 |
| Indegene | 1,864,967 | 81.05 | 0.64 |
| Angel One | 3,530,000 | 80.32 | 0.64 |
| PB Fintech. | 544,958 | 77.81 | 0.62 |
| Sonata Software | 3,662,593 | 76.77 | 0.61 |
| KPIT Technologi. | 1,203,025 | 76.36 | 0.61 |
| Amagi Media Labs | 2,284,643 | 74.51 | 0.59 |
| Delhivery | 1,726,322 | 71.94 | 0.57 |
| Brainbees Solut. | 3,302,935 | 68.81 | 0.55 |
| Fractal Analyt. | 888,880 | 67.51 | 0.54 |
| Rategain Travel | 1,481,604 | 64.92 | 0.52 |
| eClerx Services | 453,388 | 62.89 | 0.50 |
| Inventurus Knowl | 451,234 | 59.94 | 0.48 |
| Firstsour.Solu. | 2,739,392 | 55.99 | 0.45 |
| Yatra Online | 5,129,367 | 46.36 | 0.37 |
| Physicswallah | 4,831,020 | 42.17 | 0.34 |
| Affle 3i | 274,362 | 39.76 | 0.32 |
| Blackbuck | 670,837 | 38.70 | 0.31 |
| Tata Elxsi | 91,332 | 36.32 | 0.29 |
| NIIT Learning | 1,173,232 | 30.76 | 0.24 |
| Cigniti Tech. | 265,008 | 28.98 | 0.23 |
| Team Lease Serv. | 226,777 | 25.59 | 0.20 |
| AXISCADES Tech. | 164,400 | 24.90 | 0.20 |
| BSE | 75,000 | 20.13 | 0.16 |
| Cyient DLM | 603,132 | 16.42 | 0.13 |
| Tata Technolog. | 224,549 | 11.43 | 0.09 |
| Intellect Design | 185,136 | 11.08 | 0.09 |
| PVR Inox | 113,683 | 10.44 | 0.08 |
| Onward Technolog | 374,307 | 7.87 | 0.06 |
| Route Mobile | 149,353 | 6.21 | 0.05 |
| Inox India | 34,033 | 4.00 | 0.03 |
| Redington | 193,181 | 3.86 | 0.03 |
| Updater Services | 278,715 | 3.55 | 0.03 |
| Shadowfax Techno | 211,334 | 2.43 | 0.02 |
| TBO Tek | 11,095 | 1.17 | 0.01 |
| Tracxn Technolo. | 327,978 | 0.85 | 0.01 |
| FSN E-Commerce | 35,875 | 0.84 | 0.01 |
| Latent View | 25,435 | 0.64 | 0.01 |
| Sun TV Network | 303 | 0.02 | 0.00 |
| TBILL-91D | 5,000,000 | 49.94 | 0.40 |
| TREPS | 0 | 148.89 | 1.18 |
| Net CA & Others | 0 | -92.90 | -0.74 |
| Cash Margin - Derivatives | 0 | 32.75 | 0.26 |
| Cognizant Tech Solutions | 632,138 | 367.09 | 2.92 |
| Adobe Inc | 47,888 | 110.18 | 0.88 |
| Accenture Plc | 55,259 | 103.72 | 0.82 |
| Amazon com | 23,400 | 46.13 | 0.37 |
| Epam Systems Inc | 24,152 | 30.95 | 0.25 |
