ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 10/09/2026
114.81
1D
-0.06%1Y
-15.55%Key stats
- Expense ratio
- 1.22%
- AUM
- ₹13.54 K Cr
- Launched
- 01/01/2013
- Fund manager
- Vaibhav Dusad; Sharmila D’mello
- Portfolio turnover
- 0.82%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Technology Fund - Direct Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
76 disclosed- 1.13.17%
Bharti Airtel Ltd
Communication Services
- 2.12.51%
Infosys Ltd
Technology
- 3.7.84%
Tech Mahindra Ltd
Technology
- 4.4.91%
Coforge Ltd
Technology
- 5.4.48%
Mphasis Ltd
Technology
- 6.3.27%
Wipro Ltd. $$
- 7.3.27%
Cash Offset For Derivatives
- 8.2.92%
LTM Ltd
Technology
- 9.2.51%
Persistent Systems Ltd
Technology
- 10.2.47%
Treps
- 11.2.34%
Sagility Ltd
Healthcare
- 12.2.31%
Bharti Hexacom Ltd
Communication Services
- 13.2.25%
Cognizant Technology Solutions Corp Class A
Technology
- 14.2.19%
Eternal Ltd
Consumer Cyclical
- 15.2.13%
HCL Technologies Ltd
Technology
- 16.1.84%
Info Edge (India) Ltd
Communication Services
- 17.1.73%
Swiggy Ltd
Consumer Cyclical
- 18.1.51%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 19.1.48%
Tata Consultancy Services Ltd
Technology
- 20.1.43%
IndiaMART InterMESH Ltd
Communication Services
- 21.1.38%
Cash Margin - Derivatives
- 22.1.28%
Mastek Ltd
Technology
- 23.1.17%
Wework India Management Ltd
Real Estate
- 24.1.17%
KPIT Technologies Ltd
Technology
- 25.1.14%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 26.1.13%
Cyient Ltd
Industrials
- 27.1.13%
CE Info Systems Ltd
Technology
- 28.1.09%
Rategain Travel Technologies Ltd
Technology
- 29.1.05%
Amagi Media Labs Ltd
Technology
- 30.1.04%
L&T Technology Services Ltd
Technology
- 31.1.04%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 32.1.02%
Net Current Assets
- 33.0.98%
Netweb Technologies India Ltd
Technology
- 34.0.93%
Angel One Ltd Ordinary Shares
Financial Services
- 35.0.89%
India (Republic of)
- 36.0.78%
Sonata Software Ltd
Technology
- 37.0.78%
Indegene Ltd
Healthcare
- 38.0.78%
Birlasoft Ltd
Technology
- 39.0.74%
Pine Labs Ltd
Technology
- 40.0.74%
Adobe Inc
Technology
- 41.0.71%
PB Fintech Ltd
Financial Services
- 42.0.67%
Zensar Technologies Ltd
Technology
- 43.0.65%
Delhivery Ltd
Industrials
- 44.0.64%
Multi Commodity Exchange of India Ltd
Financial Services
- 45.0.59%
Inventurus Knowledge Solutions Ltd
Healthcare
- 46.0.59%
Brainbees Solutions Ltd
Consumer Cyclical
- 47.0.58%
Wipro Ltd
Technology
- 48.0.56%
eClerx Services Ltd
Technology
- 49.0.52%
Accenture PLC Class A
Technology
- 50.0.50%
Firstsource Solutions Ltd
Technology
- 51.0.48%
PhysicsWallah Ltd
Consumer Defensive
- 52.0.47%
28/08/2026 Maturing 364 DTB
- 53.0.46%
Yatra Online Ltd
Consumer Cyclical
- 54.0.43%
Fractal Analytics Ltd
Technology
- 55.0.42%
Amazon.com Inc
Consumer Cyclical
- 56.0.42%
Blackbuck Ltd
Technology
- 57.0.31%
Affle 3i Ltd
Communication Services
- 58.0.29%
NIIT Learning Systems Ltd
Consumer Defensive
- 59.0.28%
Tata Elxsi Ltd
Technology
- 60.0.26%
TeamLease Services Ltd
Industrials
- 61.0.26%
TBO Tek Ltd
Consumer Cyclical
- 62.0.23%
BSE Ltd
Financial Services
- 63.0.22%
AXISCADES Technologies Ltd
Industrials
- 64.0.20%
Capillary Technologies India Ltd
Technology
- 65.0.17%
India (Republic of)
- 66.0.14%
EPAM Systems Inc
Technology
- 67.0.14%
India (Republic of)
- 68.0.12%
Tata Technologies Ltd
Technology
- 69.0.11%
Intellect Design Arena Ltd
Technology
- 70.0.09%
PVR INOX Ltd
Communication Services
- 71.0.07%
Onward Technologies Ltd
Technology
- 72.0.06%
Route Mobile Ltd Ordinary Shares
Communication Services
- 73.0.05%
INOX India Ltd
Industrials
- 74.0.04%
Updater Services Ltd
Industrials
- 75.0.04%
Shadowfax Technologies Ltd
Industrials
- 76.0.01%
Tracxn Technologies Ltd
Technology
Sector allocation
- Technology59.06%
- Communication Services19.21%
- Unclassified13.08%
- Consumer Cyclical5.65%
- Healthcare3.71%
- Industrials3.43%
- Financial Services2.51%
- Real Estate1.17%
- Consumer Defensive0.77%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-ICICI Prudential Technology IDCW Reinvest Direct Plan
ICICI Pru Technology IDCW Reinvest (DR) · ₹13.54 K Cr AUM
1Y-11.45%3Y+5.14%-
Investment objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120595
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01Z22
- ISIN (Div. Reinvest)
- INF109K01Z30
- Tradable on exchange
- No