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) | 12,574.57 |
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 | -1.25 | 5.45 | -16.76 | -16.14 | -9.40 | 9.69 | 9.07 | 11.37 |
| Category Avg | -0.89 | 7.93 | -13.59 | -15.74 | -7.00 | 10.87 | 9.76 | 6.47 |
| Category Best | 3.06 | 22.71 | -5.22 | -7.13 | 10.48 | 16.76 | 12.37 | 18.64 |
| Category Worst | -2.81 | 3.06 | -19.01 | -20.88 | -15.97 | 7.74 | 7.84 | -11.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 16.79 |
| Bharti Airtel | 12.49 |
| Tech Mahindra | 7.03 |
| Wipro | 6.18 |
| HCL Technologies | 4.77 |
| Mphasis | 3.87 |
| LTIMindtree | 3.39 |
| Coforge | 3.16 |
| TCS | 2.09 |
| Sagility | 2.06 |
| Eternal | 1.89 |
| Swiggy | 1.88 |
| Info Edg.(India) | 1.82 |
| Persistent Syste | 1.63 |
| Bharti Hexacom | 1.49 |
| Indiamart Inter. | 1.48 |
| C.E. Info System | 1.11 |
| Mastek | 1.07 |
| Multi Comm. Exc. | 0.98 |
| Cyient | 0.97 |
| L&T Technology | 0.95 |
| Netweb Technol. | 0.94 |
| Hexaware Tech. | 0.89 |
| Cams Services | 0.89 |
| Birlasoft Ltd | 0.82 |
| Hind.Aeronautics | 0.82 |
| Zensar Tech. | 0.81 |
| Wework India | 0.77 |
| Indegene | 0.64 |
| Angel One | 0.64 |
| PB Fintech. | 0.62 |
| Sonata Software | 0.61 |
| KPIT Technologi. | 0.61 |
| Amagi Media Labs | 0.59 |
| Delhivery | 0.57 |
| Brainbees Solut. | 0.55 |
| Fractal Analyt. | 0.54 |
| Rategain Travel | 0.52 |
| eClerx Services | 0.50 |
| Inventurus Knowl | 0.48 |
| Firstsour.Solu. | 0.45 |
| Yatra Online | 0.37 |
| Physicswallah | 0.34 |
| Affle 3i | 0.32 |
| Blackbuck | 0.31 |
| Tata Elxsi | 0.29 |
| NIIT Learning | 0.24 |
| Cigniti Tech. | 0.23 |
| Team Lease Serv. | 0.20 |
| AXISCADES Tech. | 0.20 |
| BSE | 0.16 |
| Cyient DLM | 0.13 |
| Tata Technolog. | 0.09 |
| Intellect Design | 0.09 |
| PVR Inox | 0.08 |
| Onward Technolog | 0.06 |
| Route Mobile | 0.05 |
| Inox India | 0.03 |
| Redington | 0.03 |
| Updater Services | 0.03 |
| Shadowfax Techno | 0.02 |
| TBO Tek | 0.01 |
| Tracxn Technolo. | 0.01 |
| FSN E-Commerce | 0.01 |
| Latent View | 0.01 |
| Sun TV Network | 0.00 |
| TBILL-91D | 0.40 |
| TREPS | 1.18 |
| Net CA & Others | -0.74 |
| Cash Margin - Derivatives | 0.26 |
| Cognizant Tech Solutions | 2.92 |
| Adobe Inc | 0.88 |
| Accenture Plc | 0.82 |
| Amazon com | 0.37 |
| Epam Systems Inc | 0.25 |
