ICICI Prudential Technology Fund - Direct Plan - Growth

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NAV: ₹ 232.68 ↑ 0.04%
[as on 17 December, 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 -1.83% 0.04% 1% 3.12% 3.55% -6.11% 16.63% 18.68% 21.11% 18.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.31% (Arbitrage: 0.00%) 0.00% 0.00% 1.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software20.24%20849081-2.07%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services7.20%7017670-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.42%3208090-18.35%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software5.54%5937672+3.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software5.03%4981290+12.48%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.02%3732962-17.44%
Wipro Ltd.WIPRO (INE075A01022)It - Software4.79%30405503+13.44%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software4.10%2264203+9.05%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software3.87%1041006-12.09%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.37%11368617-8.08%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.34%603232-
COFORGE Ltd.COFORGE (INE591G01025)It - Software2.18%1868471+0.34%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.13%2365550-2.07%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services1.54%44805194-
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services1.18%436678-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.12%695984-
Cyient Ltd.CYIENT (INE136B01020)It - Services1.09%1430937-
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.88%3644827-
Wework India Management LtdWEWORK (INE085001019)Commercial Services & Supplies0.80%1891063-
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.80%257416-
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.77%645892-16.45%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.77%1003025-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.76%2842399-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.76%1451910-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.75%3302935-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.74%2412566+382.51%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.68%112951+123.32%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.68%2796020-
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.67%1479011+0.55%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.66%256950-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.64%1816646+1,569.67%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.64%544958+10.10%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.58%218725-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.57%469093-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.50%459348+51.80%
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.44%4598611-12.94%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.41%978687-33.81%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.37%376016-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.36%1551325-
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.35%274362-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.33%91332-
Mastek Ltd.MASTEK (INE759A01021)It - Software0.33%232734-
Cigniti Technologies LtdCIGNITITEC (INE675C01017)It - Services0.30%265008-
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace & Defense0.29%988132-
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.29%779520-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.26%1593067-38.56%
NIIT Learning Systems LtdNIITMTS (INE342G01023)Other Consumer Services0.25%1173232-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.25%226777+78.88%
Rashi Peripherals LtdRPTECH (INE0J1F01024)It - Hardware0.19%886107-
Zinka Logistics Solutions LtdBLACKBUCK (INE0UIZ01018)Transport Services0.19%420837-
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.18%233234-
Axiscades Technologies Ltd.AXISCADES (INE555B01013)Aerospace & Defense0.12%118644-
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.10%224549-
Onward Technologies LtdONWARDTEC (INE229A01017)It - Services0.09%442990-
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.07%149353-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.05%795899-
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.04%59133-
Updater Services LtdUDS (INE851I01011)Commercial Services & Supplies0.04%278715-
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 Services1.59%374583-
Adobe IncUS00724F1012Application Software0.95%47888-
Accenture PlcIE00B4BNMY34It Consulting & Other Services0.80%55259-
Amazon comUS0231351067Internet & Direct Marketing Retail0.33%23400-
Microsoft CorpUS5949181045Systems Software0.32%10638-
Epam Systems IncUS29414B1044It - Services0.23%24152-

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.12%
364 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.05%
182 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
17 December, 2025232.68
16 December, 2025232.59
15 December, 2025234.25
12 December, 2025233.69
11 December, 2025232.28
10 December, 2025230.37
9 December, 2025232.53
8 December, 2025233.35
5 December, 2025235.01
4 December, 2025234.43
3 December, 2025232.13
2 December, 2025231.05
1 December, 2025230.30
28 November, 2025229.44
27 November, 2025229.70
26 November, 2025229.54
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

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 232.68 as on 17 December, 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 -1.83% as on 17 December, 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 -6.11% as on 17 December, 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 16.63% as on 17 December, 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 18.68% as on 17 December, 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 18.68% as on 17 December, 2025.