anubhai
Back OfficeICICI Pru Technology Fund (IDCW)
Summary
| 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) | 13,572.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 61.50 | 0.00 |
| Record Date | 07-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.66 | -11.64 | -20.69 | -16.75 | -9.21 | 7.18 | 8.80 | 11.34 |
| Category Avg | -3.20 | -11.09 | -21.83 | -19.08 | -8.30 | 8.76 | 9.36 | 4.48 |
| Category Best | -2.10 | -7.94 | -15.52 | -11.74 | 4.53 | 15.50 | 12.57 | 18.64 |
| Category Worst | -4.22 | -13.16 | -26.21 | -28.47 | -22.23 | 5.23 | 7.03 | -17.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 16.25 |
| Bharti Airtel PP | 8.20 |
| Wipro | 6.13 |
| Tech Mahindra | 6.03 |
| HCL Technologies | 4.29 |
| Mphasis | 4.01 |
| LTIMindtree | 3.49 |
| Coforge | 3.11 |
| TCS | 2.83 |
| Bharti Airtel | 2.48 |
| Swiggy | 2.02 |
| Sagility | 1.89 |
| Eternal | 1.88 |
| Info Edg.(India) | 1.79 |
| Indiamart Inter. | 1.47 |
| Persistent Syste | 1.47 |
| Bharti Hexacom | 1.47 |
| C.E. Info System | 1.33 |
| Mastek | 1.18 |
| Cyient | 1.09 |
| Netweb Technol. | 1.09 |
| Delhivery | 1.03 |
| L&T Technology | 0.99 |
| Multi Comm. Exc. | 0.93 |
| Birlasoft Ltd | 0.90 |
| Cams Services | 0.90 |
| Hexaware Tech. | 0.89 |
| Hind.Aeronautics | 0.86 |
| Zensar Tech. | 0.82 |
| Wework India | 0.78 |
| Sonata Software | 0.72 |
| KPIT Technologi. | 0.68 |
| Indegene | 0.68 |
| Amagi Media Labs | 0.64 |
| Angel One | 0.61 |
| PB Fintech. | 0.59 |
| Rategain Travel | 0.58 |
| eClerx Services | 0.53 |
| Brainbees Solut. | 0.53 |
| Fractal Analyt. | 0.51 |
| Inventurus Knowl | 0.46 |
| Yatra Online | 0.45 |
| Firstsour.Solu. | 0.43 |
| Sun TV Network | 0.37 |
| Physicswallah | 0.31 |
| Tata Elxsi | 0.30 |
| NIIT Learning | 0.29 |
| TBO Tek | 0.29 |
| Blackbuck | 0.29 |
| Affle 3i | 0.28 |
| Rashi Peripheral | 0.24 |
| Cigniti Tech. | 0.23 |
| Cyient DLM | 0.23 |
| Team Lease Serv. | 0.20 |
| PVR Inox | 0.18 |
| AXISCADES Tech. | 0.17 |
| BSE | 0.15 |
| Tata Technolog. | 0.10 |
| Intellect Design | 0.10 |
| Onward Technolog | 0.08 |
| Route Mobile | 0.06 |
| Redington | 0.04 |
| Updater Services | 0.03 |
| Inox India | 0.03 |
| Shadowfax Techno | 0.02 |
| Tracxn Technolo. | 0.01 |
| FSN E-Commerce | 0.01 |
| Latent View | 0.01 |
| TBILL-91D | 0.37 |
| TREPS | 1.32 |
| Net CA & Others | -0.18 |
| Cash Margin - Derivatives | 0.31 |
| Cognizant Tech Solutions | 2.73 |
| Adobe Inc | 0.84 |
| Accenture Plc | 0.77 |
| Amazon com | 0.33 |
| Microsoft Corp | 0.28 |
| Epam Systems Inc | 0.23 |
