ICICI Prudential Technology Fund - IDCW - Direct Plan

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  • 5.34 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Technology Fund - Direct Plan - IDCW 8.86 -11.76 13.07 10.98 31.83 21.79
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 13.07 10.98 31.83 1.04 12,983.03
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.67 11.95 29.75 0.46 11,037.44
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.67 11.95 29.75 0.46 11,037.44
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 18.39 14.98 28.10 0.89 4,224.88

Fund Holdings as on 30-April-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • LTIMindtree Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Wipro Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Mphasis Ltd.

  • Cognizant Tech Solutions

  • COFORGE Ltd.

  • Cyient Ltd.

  • Hexaware Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • Accenture Plc

  • Birlasoft Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Zensar Technologies Ltd.

  • L&T Technology Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sonata Software Ltd.

  • Rategain Travel Technologies Ltd.

  • Bharti Hexacom Ltd.

  • C.E.Info Systems Ltd.

  • Cigniti Technologies Ltd

  • Mastek Ltd.

  • PB Fintech Ltd.

  • KPIT Technologies Ltd

  • Eclerx Services Ltd.

  • Sagility India Ltd

  • Netweb Technologies India

  • Swiggy Ltd

  • Cash Margin - Derivatives

  • Tata Elxsi Ltd.

  • Sun TV Network Ltd.

  • Yatra Online Ltd

  • Firstsource Solutions Ltd.

  • CYIENT DLM LTD

  • Affle India Ltd.

  • Intellect Design Arena Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Amazon com

  • Microsoft Corp

  • Hindustan Aeronautics Ltd.

  • PVR INOX Ltd.

  • Rashi Peripherals Ltd

  • Teamlease Services Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • NIIT Learning Systems Ltd

  • Ge Vernova T&D India Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Epam Systems Inc

  • Adobe Inc

  • Delhivery Ltd.

  • Tata Technologies Ltd

  • Route Mobile Ltd.

  • 364 Days Treasury Bills

  • Siemens Ltd.

  • TBO Tek Ltd.

  • Onward Technologies Ltd

  • SIEMENS ENERGY INDIA LTD

  • Axiscades Technologies Ltd.

  • Go Digit General Insurance Ltd

  • Updater Services Ltd

  • Cartrade Tech Ltd

  • Redington (India) Ltd.

  • INOX India Ltd

  • Tracxn Technologies Ltd

  • 91 Days Treasury Bills

  • Latent View Analytics Ltd.

  • NIIT Ltd.

  • Nucleus Software Exports Ltd.

  • Indegene Ltd.

  • Nazara technologies Ltd

  • Net Current Assets

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Fintech

  • Business Support

  • Travel Services

  • IT - Hardware

  • Defence

  • Professional Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Unspecified

  • Insurance

  • Automobiles - Dealers & Distributors

  • Engineering - Industrial Equipments

  • IT - Education

  • Pharmaceuticals & Drugs

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Most Recent Dividend

  • 07/08/2024

  • 16/08/2023

  • 12/08/2022

  • 13/08/2021

  • 30/07/2020

  • 21/02/2019

  • 21/02/2018

  • 27/02/2017

  • 27/02/2013

  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Technology Fund

Scheme Analysis

ICICI Prudential Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹12,983.03 crore. ICICI Prudential Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Technology Fund ended up ₹7.1(5.34%)yesterday to ₹140.04.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Technology Fund is managed by Vaibhav Dusad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100