ICICI Prudential Technology Fund - IDCW - Direct Plan

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  • (-0.31%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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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 -9.47 -15.79 6.47 6.86 29.51 22.11
BSE TECk Index - TRI -8.62 -13.92 5.35 5.76 21.41 12.42
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 6.47 6.86 29.51 1.05 12,511.36
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 5.52 8.10 27.89 0.44 11,068.17
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 5.52 8.10 27.89 0.44 11,068.17
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.10 11.12 27.14 0.96 4,246.98
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 6.74 15.11 25.86 0.96 1,785.91

Fund Holdings as on 28-February-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • LTIMindtree Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Zomato Ltd.

  • TREPS

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Cognizant Tech Solutions

  • Cyient Ltd.

  • COFORGE Ltd.

  • Hexaware Technologies Ltd.

  • Birlasoft Ltd.

  • Accenture Plc

  • Indiamart Intermesh Ltd.

  • Rategain Travel Technologies Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • L&T Technology Services Ltd.

  • Zensar Technologies Ltd.

  • 91 Days Treasury Bills

  • Mastek Ltd.

  • KPIT Technologies Ltd

  • C.E.Info Systems Ltd.

  • Cigniti Technologies Ltd

  • Sagility India Ltd

  • Sonata Software Ltd.

  • Eclerx Services Ltd.

  • Netweb Technologies India

  • Cartrade Tech Ltd

  • FSN E-Commerce Ventures Ltd.

  • Bharti Hexacom Ltd.

  • 91 Days Treasury Bills

  • Tata Elxsi Ltd.

  • PB Fintech Ltd.

  • Sun TV Network Ltd.

  • CYIENT DLM LTD

  • Amazon com

  • Yatra Online Ltd

  • Affle India Ltd.

  • Firstsource Solutions Ltd.

  • Microsoft Corp

  • Intellect Design Arena Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Axiscades Technologies Ltd.

  • Swiggy Ltd

  • PVR INOX Ltd.

  • NIIT Learning Systems Ltd

  • Teamlease Services Ltd.

  • Rashi Peripherals Ltd

  • Hindustan Aeronautics Ltd.

  • Cash Margin - Derivatives

  • Siemens Ltd.

  • Adobe Inc

  • Ge Vernova T&D India Ltd.

  • Tata Technologies Ltd

  • Epam Systems Inc

  • Onward Technologies Ltd

  • Route Mobile Ltd.

  • Delhivery Ltd.

  • Go Digit General Insurance Ltd

  • Updater Services Ltd

  • Redington (India) Ltd.

  • INOX India Ltd

  • Hitachi Energy India Ltd.

  • Tracxn Technologies Ltd

  • 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

  • Electric Equipment

  • Fintech

  • TV Broadcasting & Software Production

  • Business Support

  • IT - Hardware

  • Automobiles - Dealers & Distributors

  • Travel Services

  • Professional Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Defence

  • Courier Services

  • Insurance

  • 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 ₹12,511.36 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 down ₹-0.41(-0.31%)yesterday to ₹132.95.

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