ICICI Pru Technology Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Technology Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Vaibhav Dusad
Net Assets ()	14,424.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	61.5%	0.0
Date	07-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.51	-6.60	2.50	-9.09	-1.52	12.78	23.58	20.88

Holdings
Company Name	Hold %
Infosys	21.75
TCS	8.30
Bharti Airtel	6.77
Bharti Airtel PP	6.17
Tech Mahindra	5.81
LTIMindtree	4.65
HCL Technologies	4.07
Wipro	3.94
Mphasis	3.77
Eternal Ltd	3.26
Info Edg.(India)	2.30
Coforge	1.85
Persistent Sys	1.83
Sagility India	1.51
Indiamart Inter.	1.25
Swiggy	1.23
Cyient	1.20
C.E. Info System	0.97
Zensar Tech.	0.81
Rategain Travel	0.80
L&T Technology	0.78
Hexaware Tech.	0.77
Birlasoft Ltd	0.76
eClerx Services	0.67
Cams Services	0.67
Sonata Software	0.66
PB Fintech.	0.53
Bharti Hexacom	0.47
Multi Comm. Exc.	0.43
Yatra Online	0.41
TBO Tek	0.41
Mastek	0.39
Tata Elxsi	0.39
FSN E-Commerce	0.38
Affle 3i	0.37
Zinka Logistics	0.37
Firstsour.Solu.	0.35
KPIT Technologi.	0.33
Cyient DLM	0.31
Netweb Technol.	0.31
Cigniti Tech.	0.30
Sun TV Network	0.30
PVR Inox	0.20
Rashi Peripheral	0.18
Team Lease Serv.	0.16
Delhivery	0.15
NIIT Learning	0.14
Inventurus Knowl	0.11
Tata Technolog.	0.11
AXISCADES Tech.	0.11
Onward Technolog	0.10
Route Mobile	0.09
Siemens Ener.Ind	0.07
Zee Entertainmen	0.07
Updater Services	0.06
Intellect Design	0.04
Redington	0.03
Zaggle Prepaid	0.03
Inox India	0.03
Tracxn Technolo.	0.01
Latent View	0.01
Indegene	0.00
Nazara Technolo.	0.00
TREPS	5.09
TBILL-364D	0.27
TBILL-364D	0.09
TBILL-182D	0.09
TBILL-91D	0.03
Net CA & Others	-4.60
Cash Margin - Derivatives	0.26
Cognizant Tech Solutions	1.63
Adobe Inc	1.04
Accenture Plc	0.90
Microsoft Corp	0.34
Amazon com	0.33
Epam Systems Inc	0.23