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 ()	14,733.54

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	-0.26	3.61	-1.35	4.45	-5.12	14.51	23.07	20.95

Holdings
Company Name	Hold %
Infosys	20.94
TCS	8.25
Bharti Airtel PP	6.88
Bharti Airtel	6.77
Tech Mahindra	5.62
LTIMindtree	4.58
Wipro	4.28
HCL Technologies	3.95
Mphasis	3.80
Eternal Ltd	2.64
Info Edg.(India)	2.23
Coforge	2.18
Persistent Sys	1.95
Sagility India	1.38
Indiamart Inter.	1.23
Swiggy	1.23
Cyient	1.13
Hexaware Tech.	1.01
C.E. Info System	0.86
L&T Technology	0.85
Zensar Tech.	0.76
eClerx Services	0.74
Rategain Travel	0.73
Sonata Software	0.73
Birlasoft Ltd	0.70
Cams Services	0.65
Yatra Online	0.63
Bharti Hexacom	0.56
Brainbees Solut.	0.51
PB Fintech.	0.50
FSN E-Commerce	0.41
Mastek	0.38
Firstsour.Solu.	0.37
Affle 3i	0.36
TBO Tek	0.33
Netweb Technol.	0.33
Tata Elxsi	0.32
Zinka Logistics	0.32
KPIT Technologi.	0.31
Cigniti Tech.	0.29
Sun TV Network	0.29
Cyient DLM	0.28
NIIT Learning	0.26
Multi Comm. Exc.	0.25
PVR Inox	0.18
Rashi Peripheral	0.17
Delhivery	0.16
Team Lease Serv.	0.15
Inventurus Knowl	0.10
Onward Technolog	0.10
AXISCADES Tech.	0.10
Tata Technolog.	0.10
Route Mobile	0.09
Siemens Ener.Ind	0.08
Zee Entertainmen	0.06
Updater Services	0.05
Intellect Design	0.04
Redington	0.03
Inox India	0.03
Tracxn Technolo.	0.01
Latent View	0.01
Indegene	0.00
Nazara Technolo.	0.00
TREPS	1.06
TBILL-91D	0.12
TBILL-182D	0.09
TBILL-364D	0.08
TBILL-91D	0.03
TBILL-91D	0.03
Net CA & Others	-0.17
Cash Margin - Derivatives	0.15
Cognizant Tech Solutions	1.61
Adobe Inc	1.02
Accenture Plc	0.86
Microsoft Corp	0.32
Amazon com	0.32
Epam Systems Inc	0.25