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) | 12,505.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 61.50 | 0.00 |
| Record Date | 10-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.64 | 8.08 | 1.15 | 8.59 | -8.25 | 7.51 | 2.79 | 11.48 |
| Category Avg | 0.48 | 6.67 | 0.35 | 11.19 | -5.48 | 7.39 | 4.44 | 10.08 |
| Category Best | 2.03 | 11.14 | 3.93 | 23.44 | 5.42 | 11.15 | 7.60 | 18.63 |
| Category Worst | -0.86 | -0.15 | -6.14 | 3.04 | -14.23 | 3.46 | 1.33 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 13.47 |
| Infosys | 9.28 |
| Tech Mahindra | 8.38 |
| Mphasis | 4.39 |
| HCL Technologies | 4.21 |
| Coforge | 3.92 |
| LTM | 2.59 |
| Sagility | 2.54 |
| Eternal | 2.50 |
| Bharti Hexacom | 2.23 |
| Persistent Syste | 2.12 |
| Cyient | 2.02 |
| Info Edg.(India) | 1.89 |
| Swiggy | 1.82 |
| Hexaware Tech. | 1.45 |
| Wipro | 1.39 |
| Rategain Travel | 1.30 |
| Mastek | 1.26 |
| Indiamart Inter. | 1.22 |
| TCS | 1.18 |
| Wework India | 1.12 |
| Hind.Aeronautics | 1.11 |
| L&T Technology | 1.11 |
| C.E. Info System | 1.06 |
| Amagi Media Labs | 1.00 |
| Netweb Technol. | 0.98 |
| Cams Services | 0.96 |
| Multi Comm. Exc. | 0.96 |
| Physicswallah | 0.91 |
| PB Fintech. | 0.89 |
| KPIT Technologi. | 0.87 |
| Angel One | 0.77 |
| Sonata Software | 0.76 |
| Birlasoft Ltd | 0.74 |
| Indegene | 0.74 |
| BSE | 0.71 |
| Brainbees Solut. | 0.71 |
| Zensar Tech. | 0.69 |
| eClerx Services | 0.67 |
| Inventurus Knowl | 0.61 |
| Pine Labs | 0.59 |
| Delhivery | 0.57 |
| Blackbuck | 0.48 |
| Tata Technolog. | 0.47 |
| Yatra Online | 0.41 |
| Firstsour.Solu. | 0.41 |
| Tata Comm | 0.40 |
| Fractal Analyt. | 0.36 |
| Affle 3i | 0.33 |
| TBO Tek | 0.31 |
| AXISCADES Tech. | 0.29 |
| Capillary Tech. | 0.26 |
| NIIT Learning | 0.24 |
| Tata Elxsi | 0.23 |
| Team Lease Serv. | 0.18 |
| PVR Inox | 0.11 |
| Intellect Design | 0.09 |
| Onward Technolog | 0.07 |
| Inox India | 0.06 |
| Route Mobile | 0.05 |
| Shadowfax Techno | 0.05 |
| Updater Services | 0.05 |
| Tracxn Technolo. | 0.01 |
| TREPS | 1.42 |
| Net CA & Others | -0.47 |
| Cash Margin - Derivatives | 0.78 |
| Cognizant Tech Solutions | 3.40 |
| Adobe Inc | 0.88 |
| Accenture Plc | 0.78 |
| Amazon com | 0.45 |
| Epam Systems Inc | 0.20 |
