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 ()	14,590.31

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

Latest Payouts
	Dividends	Bonus
Ratio	61.5%	0.0
Date	06-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.42	-6.69	2.66	-8.09	-4.59	13.51	24.10	20.89

Holdings
Company Name	Hold %
Infosys	20.70
TCS	9.21
Bharti Airtel	7.16
Bharti Airtel PP	6.48
Tech Mahindra	5.31
LTIMindtree	5.23
HCL Technologies	4.08
Wipro	3.63
Mphasis	3.43
Eternal Ltd	3.26
Info Edg.(India)	1.95
Persistent Sys	1.84
Coforge	1.62
Sagility India	1.31
Cyient	1.26
Indiamart Inter.	1.24
Birlasoft Ltd	1.01
C.E. Info System	0.93
Hexaware Tech.	0.88
Swiggy	0.86
Zensar Tech.	0.84
L&T Technology	0.79
Multi Comm. Exc.	0.78
Rategain Travel	0.71
Zee Entertainmen	0.69
eClerx Services	0.62
Sonata Software	0.58
Mastek	0.55
PB Fintech.	0.52
FSN E-Commerce	0.51
Bharti Hexacom	0.49
TBO Tek	0.47
Tata Elxsi	0.39
Affle 3i	0.38
Yatra Online	0.36
Zinka Logistics	0.34
Firstsour.Solu.	0.33
KPIT Technologi.	0.33
Cigniti Tech.	0.33
Cyient DLM	0.32
Sun TV Network	0.32
Netweb Technol.	0.28
Cams Services	0.24
PVR Inox	0.19
Rashi Peripheral	0.19
Team Lease Serv.	0.18
NIIT Learning	0.14
Delhivery	0.13
AXISCADES Tech.	0.12
Tata Technolog.	0.11
Onward Technolog	0.11
Route Mobile	0.10
Siemens Ener.Ind	0.07
Intellect Design	0.06
Zaggle Prepaid	0.06
Updater Services	0.06
Redington	0.04
Inox India	0.03
Tracxn Technolo.	0.01
Latent View	0.01
Indegene	0.00
Nazara Technolo.	0.00
TREPS	1.44
TBILL-364D	0.17
TBILL-182D	0.15
TBILL-91D	0.13
TBILL-364D	0.10
TBILL-91D	0.02
Net CA & Others	0.00
Cash Margin - Derivatives	0.16
Cognizant Tech Solutions	1.71
Accenture Plc	0.97
Microsoft Corp	0.31
Amazon com	0.30
Epam Systems Inc	0.25
Adobe Inc	0.12