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) | 13,358.29 |
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 | 2.79 | 1.32 | 1.65 | -19.05 | -16.45 | 7.69 | 6.24 | 11.31 |
| Category Avg | 0.72 | -1.04 | 5.14 | -17.61 | -14.98 | 6.14 | 6.08 | 7.33 |
| Category Best | 4.53 | 4.69 | 29.80 | -2.95 | 3.71 | 12.66 | 9.47 | 18.44 |
| Category Worst | -53.98 | -55.68 | -53.84 | -64.15 | -61.38 | -16.77 | -7.44 | -6.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 13.37 |
| Bharti Airtel | 12.22 |
| Tech Mahindra | 8.49 |
| Mphasis | 4.33 |
| Coforge | 3.91 |
| LTM | 3.00 |
| Sagility | 2.17 |
| Persistent Syste | 2.01 |
| Bharti Hexacom | 1.98 |
| Eternal | 1.94 |
| HCL Technologies | 1.89 |
| TCS | 1.89 |
| Info Edg.(India) | 1.76 |
| Swiggy | 1.75 |
| Indiamart Inter. | 1.42 |
| Hexaware Tech. | 1.40 |
| KPIT Technologi. | 1.26 |
| Mastek | 1.23 |
| Cyient | 1.10 |
| C.E. Info System | 1.07 |
| L&T Technology | 1.07 |
| Cams Services | 1.06 |
| Wework India | 0.96 |
| Hind.Aeronautics | 0.96 |
| Netweb Technol. | 0.94 |
| Angel One | 0.89 |
| Rategain Travel | 0.85 |
| Birlasoft Ltd | 0.82 |
| Zensar Tech. | 0.73 |
| Indegene | 0.73 |
| Sonata Software | 0.73 |
| Amagi Media Labs | 0.70 |
| PB Fintech. | 0.69 |
| Pine Labs | 0.64 |
| Multi Comm. Exc. | 0.63 |
| eClerx Services | 0.60 |
| Delhivery | 0.58 |
| Brainbees Solut. | 0.56 |
| Inventurus Knowl | 0.55 |
| Firstsour.Solu. | 0.54 |
| Fractal Analyt. | 0.46 |
| Wipro | 0.44 |
| Physicswallah | 0.39 |
| Yatra Online | 0.39 |
| Affle 3i | 0.30 |
| Tata Elxsi | 0.29 |
| Blackbuck | 0.26 |
| NIIT Learning | 0.24 |
| Team Lease Serv. | 0.23 |
| BSE | 0.23 |
| AXISCADES Tech. | 0.23 |
| TBO Tek | 0.12 |
| Tata Technolog. | 0.12 |
| Intellect Design | 0.10 |
| PVR Inox | 0.08 |
| Onward Technolog | 0.07 |
| Route Mobile | 0.06 |
| Inox India | 0.04 |
| Updater Services | 0.04 |
| Shadowfax Techno | 0.03 |
| Tracxn Technolo. | 0.01 |
| TBILL-91D | 0.83 |
| TREPS | 3.77 |
| Net CA & Others | 0.50 |
| Cash Margin - Derivatives | 2.04 |
| Cognizant Tech Solutions | 3.07 |
| Adobe Inc | 0.89 |
| Accenture Plc | 0.74 |
| Amazon com | 0.45 |
| Epam Systems Inc | 0.18 |
