ICICI Prudential Technology Fund - Direct Plan - Growth

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NAV: ₹ 227.37 ↓ -0.28%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Technology Fund - Direct Plan - Growth -4.07% -0.28% 1.32% 1.7% 1.78% -3.35% 13.86% 19.71% 21.81% 18.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.61% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software20.94%20990718%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software8.25%3940702%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services6.88%7017670%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.77%5280077%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software5.62%5587672%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software4.58%1313571%
Wipro Ltd.WIPRO (INE075A01022)It - Software4.28%25303503%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.95%4004110%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.80%2009665%
Zomato Ltd.ETERNAL (INE758T01015)Retailing2.64%12368617%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.23%2415550%
COFORGE Ltd.COFORGE (INE591G01025)It - Software2.18%1862115%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software1.95%540701%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services1.38%46483225%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.23%695984%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.23%4407114%
Cyient Ltd.CYIENT (INE136B01020)It - Services1.13%1430937%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software1.01%1958649%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.86%773094%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.85%296678%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.76%1451910%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.74%257416%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.73%2115026%
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.73%3062161%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.70%2796020%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.65%256950%
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.63%6147703%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.56%469093%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.51%2073771%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.50%419958%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.41%2593067%
Mastek Ltd.MASTEK (INE759A01021)It - Software0.38%232734%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.37%1551325%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.36%274362%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.33%376016%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.33%218725%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.32%91332%
Zinka Logistics Solutions LtdBLACKBUCK (INE0UIZ01018)Transport Services0.32%742856%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.31%383025%
Cigniti Technologies LtdCIGNITITEC (INE675C01017)It - Services0.29%265008%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.29%779520%
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace & Defense0.28%988132%
NIIT Learning Systems LtdNIITMTS (INE342G01023)Other Consumer Services0.26%1173232%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.25%50579%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.18%233234%
Rashi Peripherals LtdRPTECH (INE0J1F01024)It - Hardware0.17%886107%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.16%500000%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.15%126777%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.10%100000%
Onward Technologies LtdONWARDTEC (INE229A01017)It - Services0.10%442990%
Axiscades Technologies Ltd.AXISCADES (INE555B01013)Aerospace & Defense0.10%118644%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.10%224549%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.09%149353%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.08%32923%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.06%795899%
Updater Services LtdUDS (INE851I01011)Commercial Services & Supplies0.05%278715%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.04%59133%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.03%193181%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.03%34033%
Tracxn Technologies LtdTRACXN (INE0HMF01019)Commercial Services & Supplies0.01%327978%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)It - Software0.01%25435%
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services1.61%374583%
Adobe IncUS00724F1012Application Software1.02%47888%
Accenture PlcIE00B4BNMY34It Consulting & Other Services0.86%55259%
Microsoft CorpUS5949181045Systems Software0.32%10638%
Amazon comUS0231351067Internet & Direct Marketing Retail0.32%23400%
Epam Systems IncUS29414B1044It - Services0.25%24152%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.12%
182 Days Treasury BillsSOV0.09%
364 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.03%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Technology Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 2025227.37
24 November, 2025228.01
21 November, 2025227.36
20 November, 2025228.50
19 November, 2025228.64
18 November, 2025224.41
17 November, 2025225.64
14 November, 2025225.27
13 November, 2025226.93
12 November, 2025227.87
11 November, 2025223.89
10 November, 2025222.00
7 November, 2025219.51
6 November, 2025221.53
4 November, 2025222.85
3 November, 2025224.16
31 October, 2025224.02
30 October, 2025225.70
29 October, 2025226.58
28 October, 2025225.57
27 October, 2025226.26
24 October, 2025223.57
23 October, 2025223.93
20 October, 2025220.60
17 October, 2025218.54
16 October, 2025220.43
15 October, 2025220.00
14 October, 2025219.08
13 October, 2025219.83
10 October, 2025220.99

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Technology Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Technology Fund - Direct Plan - Growth is 227.37 as on 25 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Technology Fund - Direct Plan - Growth are -4.07% as on 25 November, 2025.
  • What are 1 year returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Technology Fund - Direct Plan - Growth are -3.35% as on 25 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Direct Plan - Growth are 13.86% as on 25 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Direct Plan - Growth are 19.71% as on 25 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Technology Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Technology Fund - Direct Plan - Growth are 19.71% as on 25 November, 2025.