| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Technology Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 07-Jan-00 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 14,733.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 61.50000.0000 | 0.0 |
| Date | 07-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.73 | 4.41 | 0.69 | 10.42 | -4.20 | 16.81 | 20.14 | 12.44 |
| Category Avg | 2.07 | 4.44 | 2.03 | 13.49 | -4.00 | 19.42 | 21.15 | 14.42 |
| Category Best | 2.93 | 5.61 | 7.31 | 26.00 | 3.16 | 25.72 | 23.59 | 21.26 |
| Category Worst | 1.29 | 2.64 | -3.93 | 7.41 | -11.77 | 16.50 | 19.68 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 20,990,718 | 3,084.80 | 20.94 |
| TCS | 3,940,702 | 1,215.59 | 8.25 |
| Bharti Airtel PP | 7,017,670 | 1,014.02 | 6.88 |
| Bharti Airtel | 5,280,077 | 997.30 | 6.77 |
| Tech Mahindra | 5,587,672 | 827.76 | 5.62 |
| LTIMindtree | 1,313,571 | 674.32 | 4.58 |
| Wipro | 25,303,503 | 631.09 | 4.28 |
| HCL Technologies | 4,004,110 | 582.52 | 3.95 |
| Mphasis | 2,009,665 | 560.29 | 3.80 |
| Eternal Ltd | 12,368,617 | 388.31 | 2.64 |
| Info Edg.(India) | 2,415,550 | 328.06 | 2.23 |
| Coforge | 1,862,115 | 321.08 | 2.18 |
| Persistent Sys | 540,701 | 286.87 | 1.95 |
| Sagility India | 46,483,225 | 203.92 | 1.38 |
| Indiamart Inter. | 695,984 | 180.76 | 1.23 |
| Swiggy | 4,407,114 | 180.58 | 1.23 |
| Cyient | 1,430,937 | 167.13 | 1.13 |
| Hexaware Tech. | 1,958,649 | 148.42 | 1.01 |
| C.E. Info System | 773,094 | 127.04 | 0.86 |
| L&T Technology | 296,678 | 125.30 | 0.85 |
| Zensar Tech. | 1,451,910 | 111.52 | 0.76 |
| eClerx Services | 257,416 | 108.66 | 0.74 |
| Rategain Travel | 2,115,026 | 108.25 | 0.73 |
| Sonata Software | 3,062,161 | 107.44 | 0.73 |
| Birlasoft Ltd | 2,796,020 | 102.92 | 0.70 |
| Cams Services | 256,950 | 95.21 | 0.65 |
| Yatra Online | 6,147,703 | 92.99 | 0.63 |
| Bharti Hexacom | 469,093 | 83.22 | 0.56 |
| Brainbees Solut. | 2,073,771 | 75.11 | 0.51 |
| PB Fintech. | 419,958 | 74.37 | 0.50 |
| FSN E-Commerce | 2,593,067 | 59.68 | 0.41 |
| Mastek | 232,734 | 56.49 | 0.38 |
| Firstsour.Solu. | 1,551,325 | 54.45 | 0.37 |
| Affle 3i | 274,362 | 52.34 | 0.36 |
| TBO Tek | 376,016 | 49.16 | 0.33 |
| Netweb Technol. | 218,725 | 48.29 | 0.33 |
| Tata Elxsi | 91,332 | 47.80 | 0.32 |
| Zinka Logistics | 742,856 | 47.30 | 0.32 |
| KPIT Technologi. | 383,025 | 45.60 | 0.31 |
| Cigniti Tech. | 265,008 | 43.18 | 0.29 |
| Sun TV Network | 779,520 | 42.37 | 0.29 |
| Cyient DLM | 988,132 | 41.79 | 0.28 |
| NIIT Learning | 1,173,232 | 38.52 | 0.26 |
| Multi Comm. Exc. | 50,579 | 37.38 | 0.25 |
| PVR Inox | 233,234 | 26.12 | 0.18 |
| Rashi Peripheral | 886,107 | 25.05 | 0.17 |
| Delhivery | 500,000 | 23.40 | 0.16 |
| Team Lease Serv. | 126,777 | 22.62 | 0.15 |
| Inventurus Knowl | 100,000 | 15.14 | 0.10 |
| Onward Technolog | 442,990 | 14.94 | 0.10 |
| AXISCADES Tech. | 118,644 | 14.78 | 0.10 |
| Tata Technolog. | 224,549 | 14.76 | 0.10 |
| Route Mobile | 149,353 | 12.66 | 0.09 |
| Siemens Ener.Ind | 32,923 | 11.11 | 0.08 |
| Zee Entertainmen | 795,899 | 9.24 | 0.06 |
| Updater Services | 278,715 | 6.78 | 0.05 |
| Intellect Design | 59,133 | 5.78 | 0.04 |
| Redington | 193,181 | 4.65 | 0.03 |
| Inox India | 34,033 | 3.81 | 0.03 |
| Tracxn Technolo. | 327,978 | 1.63 | 0.01 |
| Latent View | 25,435 | 1.06 | 0.01 |
| Indegene | 2,744 | 0.15 | 0.00 |
| Nazara Technolo. | 212 | 0.02 | 0.00 |
| TBILL-91D | 2,700,000 | 26.75 | 0.18 |
| TBILL-182D | 1,300,000 | 12.92 | 0.09 |
| TBILL-364D | 1,200,000 | 11.88 | 0.08 |
| TREPS | 0 | 155.62 | 1.06 |
| Net CA & Others | 0 | -25.17 | -0.17 |
| Cash Margin - Derivatives | 0 | 22.75 | 0.15 |
| Cognizant Tech Solutions | 374,583 | 237.76 | 1.61 |
| Adobe Inc | 47,888 | 150.06 | 1.02 |
| Accenture Plc | 55,259 | 126.20 | 0.86 |
| Microsoft Corp | 10,638 | 47.35 | 0.32 |
| Amazon com | 23,400 | 47.08 | 0.32 |
| Epam Systems Inc | 24,152 | 37.42 | 0.25 |
