ICICI Prudential Technology Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW -1.54 9.87 1.45 14.95 25.30 12.47
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 - IDCW Mar 03, 2000 1.45 14.95 25.30 1.74 14,590.31
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.80 14.82 23.50 1.67 12,216.31
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.80 14.82 23.50 1.67 12,216.31
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 -2.30 14.75 23.28 1.88 5,000.59
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 8.03 17.90 24.20 1.90 4,828.67
Franklin India Technology Fund - IDCW Aug 22, 1998 0.13 21.75 21.40 2.03 1,949.29

Fund Holdings as on 30-June-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Mphasis Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • Persistent Systems Ltd.

  • Cognizant Tech Solutions

  • COFORGE Ltd.

  • TREPS

  • Sagility India Ltd

  • Cyient Ltd.

  • Indiamart Intermesh Ltd.

  • Birlasoft Ltd.

  • Accenture Plc

  • C.E.Info Systems Ltd.

  • Hexaware Technologies Ltd.

  • Swiggy Ltd

  • Zensar Technologies Ltd.

  • L&T Technology Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Rategain Travel Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Eclerx Services Ltd.

  • Sonata Software Ltd.

  • Mastek Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • TBO Tek Ltd.

  • Tata Elxsi Ltd.

  • Affle India Ltd.

  • Yatra Online Ltd

  • Zinka Logistics Solutions Ltd

  • Firstsource Solutions Ltd.

  • KPIT Technologies Ltd

  • Cigniti Technologies Ltd

  • CYIENT DLM LTD

  • Sun TV Network Ltd.

  • Microsoft Corp

  • Amazon com

  • Netweb Technologies India

  • Epam Systems Inc

  • Computer Age Management Services Ltd.

  • PVR INOX Ltd.

  • Rashi Peripherals Ltd

  • Teamlease Services Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • NIIT Learning Systems Ltd

  • Delhivery Ltd.

  • 91 Days Treasury Bills

  • Axiscades Technologies Ltd.

  • Adobe Inc

  • Tata Technologies Ltd

  • Onward Technologies Ltd

  • Route Mobile Ltd.

  • 364 Days Treasury Bills

  • SIEMENS ENERGY INDIA LTD

  • Intellect Design Arena Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Updater Services Ltd

  • Redington (India) Ltd.

  • INOX India Ltd

  • 91 Days Treasury Bills

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Net Current Assets

  • Indegene Ltd.

  • Nazara technologies Ltd

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • TV Broadcasting & Software Production

  • Travel Services

  • Finance - Stock Broking

  • Fintech

  • Logistics

  • Electronics - Components

  • IT - Hardware

  • Depository Services

  • Professional Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Electric Equipment

  • Engineering - Industrial Equipments

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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

  • 22/02/2016

  • 02/03/2015

  • 24/02/2014

  • 25/02/2013

  • 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 03-Mar-2000 and currently has an AUM of ₹14,590.31 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 ₹0.06(0.09%)yesterday to ₹69.1.

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