ICICI Prudential Technology Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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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 4.58 10.27 12.46 16.95 30.03 12.62
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 12.46 16.95 30.03 1.75 13,899.97
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.32 17.29 28.04 1.67 11,688.32
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.32 17.29 28.04 1.67 11,688.32
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 8.08 16.97 26.66 1.89 4,776.24
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 17.15 19.81 27.55 1.90 4,529.99
Franklin India Technology Fund - IDCW Aug 22, 1998 6.70 24.05 24.93 2.04 1,862.37

Fund Holdings as on 31-May-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.

  • Cognizant Tech Solutions

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Mphasis Ltd.

  • COFORGE Ltd.

  • TREPS

  • Cyient Ltd.

  • Sagility India Ltd

  • Multi Commodity Exchange Of India Ltd.

  • Indiamart Intermesh Ltd.

  • Accenture Plc

  • Hexaware Technologies Ltd.

  • Birlasoft Ltd.

  • Zensar Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • L&T Technology Services Ltd.

  • Rategain Travel Technologies Ltd.

  • Eclerx Services Ltd.

  • Sonata Software Ltd.

  • Cigniti Technologies Ltd

  • Mastek Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • Swiggy Ltd

  • C.E.Info Systems Ltd.

  • TBO Tek Ltd.

  • Yatra Online Ltd

  • Tata Elxsi Ltd.

  • Firstsource Solutions Ltd.

  • CYIENT DLM LTD

  • KPIT Technologies Ltd

  • Sun TV Network Ltd.

  • Affle India Ltd.

  • Netweb Technologies India

  • Microsoft Corp

  • Amazon com

  • Epam Systems Inc

  • Net Current Assets

  • PVR INOX Ltd.

  • Rashi Peripherals Ltd

  • Teamlease Services Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • NIIT Learning Systems Ltd

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Adobe Inc

  • Delhivery Ltd.

  • Tata Technologies Ltd

  • Route Mobile Ltd.

  • Siemens Ltd.

  • 364 Days Treasury Bills

  • Onward Technologies Ltd

  • Axiscades Technologies Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Go Digit General Insurance Ltd

  • Intellect Design Arena Ltd.

  • Updater Services Ltd

  • Zaggle Prepaid Ocean Services Ltd.

  • Redington (India) Ltd.

  • INOX India Ltd

  • 91 Days Treasury Bills

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Indegene Ltd.

  • Nazara technologies Ltd

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Travel Services

  • Fintech

  • Electronics - Components

  • IT - Hardware

  • Professional Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Courier Services

  • Unspecified

  • Insurance

  • Engineering - Industrial Equipments

  • 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

  • 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 ₹13,899.97 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 ₹0.03(0.04%)yesterday to ₹71.07.

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