ICICI Prudential Technology Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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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 -1.40 -1.76 -8.22 15.71 18.92 21.48
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 -8.22 15.71 18.92 0.98 14,413.79
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -12.24 16.05 18.73 0.44 11,202.89
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -12.24 16.05 18.73 0.44 11,202.89
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.16 19.84 20.96 0.90 4,714.19
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 -4.99 25.24 18.43 1.03 1,867.72

Fund Holdings as on 30-September-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Eternal Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • Cognizant Tech Solutions

  • Sagility India Ltd

  • L&T Technology Services Ltd.

  • Cyient Ltd.

  • Indiamart Intermesh Ltd.

  • Adobe Inc

  • C.E.Info Systems Ltd.

  • Sonata Software Ltd.

  • Accenture Plc

  • Swiggy Ltd

  • Brainbees Solutions Ltd.

  • Zensar Technologies Ltd.

  • KPIT Technologies Ltd

  • Eclerx Services Ltd.

  • Birlasoft Ltd.

  • Hexaware Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Rategain Travel Technologies Ltd.

  • PB Fintech Ltd.

  • Netweb Technologies India

  • Bharti Hexacom Ltd.

  • Yatra Online Ltd

  • FSN E-Commerce Ventures Ltd.

  • TBO Tek Ltd.

  • Affle India Ltd.

  • Mastek Ltd.

  • Firstsource Solutions Ltd.

  • Microsoft Corp

  • Tata Elxsi Ltd.

  • Amazon com

  • Inventurus Knowledge Solutions Ltd.

  • CYIENT DLM LTD

  • Sun TV Network Ltd.

  • Cigniti Technologies Ltd

  • Multi Commodity Exchange Of India Ltd.

  • NIIT Learning Systems Ltd

  • Epam Systems Inc

  • Rashi Peripherals Ltd

  • Zinka Logistics Solutions Ltd

  • PVR INOX Ltd.

  • Cash Margin - Derivatives

  • Teamlease Services Ltd.

  • Delhivery Ltd.

  • Axiscades Technologies Ltd.

  • 91 Days Treasury Bills

  • Tata Technologies Ltd

  • 182 Days Treasury Bills

  • Onward Technologies Ltd

  • 364 Days Treasury Bills

  • Route Mobile Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Updater Services Ltd

  • Indegene Ltd.

  • Intellect Design Arena Ltd.

  • Redington (India) Ltd.

  • 91 Days Treasury Bills

  • INOX India Ltd

  • 91 Days Treasury Bills

  • Tracxn Technologies Ltd

  • Latent View Analytics Ltd.

  • Nazara technologies Ltd

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Travel Services

  • Depository Services

  • Fintech

  • IT - Hardware

  • TV Broadcasting & Software Production

  • Logistics

  • Electronics - Components

  • Finance - Stock Broking

  • Trading

  • Professional Services

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

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Most Recent Dividend

  • 08/08/2025

  • 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 ₹14,413.79 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 ₹0.56(0.42%)yesterday to ₹134.31.

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