| 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 | 13,572.40 |
| 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 | -1.22 | -14.67 | -18.13 | -15.31 | -9.55 | 8.59 | 10.14 | 18.71 |
| Category Avg | -1.07 | -13.79 | -18.58 | -16.59 | -8.74 | 9.45 | 9.93 | 5.42 |
| Category Best | -0.50 | -9.83 | -13.79 | -7.81 | 2.75 | 16.48 | 13.03 | 18.79 |
| Category Worst | -1.99 | -16.00 | -22.06 | -25.40 | -19.91 | 5.94 | 7.66 | -14.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 16,963,803 | 2,205.46 | 16.25 |
| Bharti Airtel PP | 7,017,670 | 1,113.00 | 8.20 |
| Wipro | 41,405,503 | 832.09 | 6.13 |
| Tech Mahindra | 6,027,729 | 818.45 | 6.03 |
| HCL Technologies | 4,192,763 | 582.42 | 4.29 |
| Mphasis | 2,368,585 | 543.95 | 4.01 |
| LTIMindtree | 1,062,400 | 474.04 | 3.49 |
| Coforge | 3,564,407 | 422.67 | 3.11 |
| TCS | 1,455,515 | 383.88 | 2.83 |
| Bharti Airtel | 1,790,491 | 336.49 | 2.48 |
| Swiggy | 9,076,126 | 273.87 | 2.02 |
| Sagility | 64,912,689 | 256.73 | 1.89 |
| Eternal | 10,368,617 | 255.38 | 1.88 |
| Info Edg.(India) | 2,365,550 | 243.56 | 1.79 |
| Indiamart Inter. | 938,423 | 200.07 | 1.47 |
| Persistent Syste | 421,029 | 199.27 | 1.47 |
| Bharti Hexacom | 1,237,879 | 198.91 | 1.47 |
| C.E. Info System | 1,743,187 | 180.26 | 1.33 |
| Mastek | 1,006,648 | 159.51 | 1.18 |
| Cyient | 1,619,163 | 148.10 | 1.09 |
| Netweb Technol. | 382,199 | 147.58 | 1.09 |
| Delhivery | 3,240,123 | 140.43 | 1.03 |
| L&T Technology | 381,678 | 134.06 | 0.99 |
| Multi Comm. Exc. | 514,755 | 125.77 | 0.93 |
| Birlasoft Ltd | 3,116,271 | 121.57 | 0.90 |
| Cams Services | 1,793,394 | 121.52 | 0.90 |
| Hexaware Tech. | 2,554,160 | 120.94 | 0.89 |
| Hind.Aeronautics | 296,957 | 116.21 | 0.86 |
| Zensar Tech. | 1,982,028 | 111.94 | 0.82 |
| Wework India | 2,129,425 | 105.68 | 0.78 |
| Sonata Software | 3,662,593 | 98.23 | 0.72 |
| KPIT Technologi. | 1,203,025 | 92.77 | 0.68 |
| Indegene | 1,864,967 | 92.56 | 0.68 |
| Amagi Media Labs | 2,284,643 | 87.27 | 0.64 |
| Angel One | 3,530,000 | 82.32 | 0.61 |
| PB Fintech. | 544,958 | 80.74 | 0.59 |
| Rategain Travel | 1,481,604 | 78.43 | 0.58 |
| eClerx Services | 226,694 | 71.92 | 0.53 |
| Brainbees Solut. | 3,302,935 | 71.81 | 0.53 |
| Fractal Analyt. | 888,880 | 69.20 | 0.51 |
| Inventurus Knowl | 451,234 | 62.08 | 0.46 |
| Yatra Online | 5,129,367 | 60.83 | 0.45 |
| Firstsour.Solu. | 2,739,392 | 58.39 | 0.43 |
| Sun TV Network | 779,520 | 50.49 | 0.37 |
| Physicswallah | 4,831,020 | 41.82 | 0.31 |
| Tata Elxsi | 91,332 | 41.22 | 0.30 |
| NIIT Learning | 1,173,232 | 39.57 | 0.29 |
| TBO Tek | 319,853 | 39.21 | 0.29 |
| Blackbuck | 670,837 | 39.09 | 0.29 |
| Affle 3i | 274,362 | 37.79 | 0.28 |
| Rashi Peripheral | 886,107 | 32.70 | 0.24 |
| Cigniti Tech. | 265,008 | 31.15 | 0.23 |
| Cyient DLM | 988,132 | 30.89 | 0.23 |
| Team Lease Serv. | 226,777 | 27.65 | 0.20 |
| PVR Inox | 233,234 | 23.84 | 0.18 |
| AXISCADES Tech. | 164,400 | 23.24 | 0.17 |
| BSE | 75,000 | 20.30 | 0.15 |
| Tata Technolog. | 224,549 | 13.15 | 0.10 |
| Intellect Design | 185,136 | 12.92 | 0.10 |
| Onward Technolog | 374,307 | 10.21 | 0.08 |
| Route Mobile | 149,353 | 7.59 | 0.06 |
| Redington | 193,181 | 5.42 | 0.04 |
| Updater Services | 278,715 | 4.39 | 0.03 |
| Inox India | 34,033 | 3.96 | 0.03 |
| Shadowfax Techno | 211,334 | 2.56 | 0.02 |
| Tracxn Technolo. | 327,978 | 1.11 | 0.01 |
| FSN E-Commerce | 35,875 | 0.95 | 0.01 |
| Latent View | 25,435 | 0.86 | 0.01 |
| TBILL-91D | 5,000,000 | 49.73 | 0.37 |
| TREPS | 0 | 179.04 | 1.32 |
| Net CA & Others | 0 | -24.82 | -0.18 |
| Cash Margin - Derivatives | 0 | 42.75 | 0.31 |
| Cognizant Tech Solutions | 632,138 | 370.44 | 2.73 |
| Adobe Inc | 47,888 | 114.30 | 0.84 |
| Accenture Plc | 55,259 | 104.90 | 0.77 |
| Amazon com | 23,400 | 44.69 | 0.33 |
| Microsoft Corp | 10,638 | 38.00 | 0.28 |
| Epam Systems Inc | 24,152 | 30.97 | 0.23 |
