ICICI Prudential Technology Fund - Direct Plan - Growth

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NAV: ₹ 222.85 ↓ -0.58%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Technology Fund - Direct Plan - Growth -5.97% -0.58% -0.52% 4.37% 2.97% -0.82% 15.2% 20.2% 20.72% 17.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 1.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software21.30%21290718+1.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software7.87%3929050-0.30%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services6.85%7017670-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.89%4521449-14.37%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software5.57%5737672+2.68%
Wipro Ltd.WIPRO (INE075A01022)It - Software4.45%26803503+5.93%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.26%4428790+10.61%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software4.24%1184189-9.85%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software3.82%2076378+3.32%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.79%12368617-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.19%2415550-
COFORGE Ltd.COFORGE (INE591G01025)It - Software2.06%1862115-
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.02%603232+11.56%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services1.33%44805194-3.61%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services1.25%436678+47.19%
Cyient Ltd.CYIENT (INE136B01020)It - Services1.14%1430937-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.14%695984-
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.88%773094-
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.88%3644827+19.03%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.83%2842399-35.50%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.83%3302935+59.27%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.77%1451910-
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.76%1003025+161.87%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.72%257416-
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.68%2796020-
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.68%1470885-24.90%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.67%256950-
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.66%1478687-30.09%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.58%494958+17.86%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.55%218725-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.54%469093-
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.51%5281998-14.08%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.42%2593067-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.40%376016-
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.37%274362-
Mastek Ltd.MASTEK (INE759A01021)It - Software0.35%232734-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.35%1551325-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.33%91332-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.31%302599+202.60%
CYIENT DLM LTDCYIENTDLM (INE055S01018)Aerospace & Defense0.29%988132-
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.28%779520-
Cigniti Technologies LtdCIGNITITEC (INE675C01017)It - Services0.28%265008-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.27%50579-
NIIT Learning Systems LtdNIITMTS (INE342G01023)Other Consumer Services0.27%1173232-
Rashi Peripherals LtdRPTECH (INE0J1F01024)It - Hardware0.20%886107-
Zinka Logistics Solutions LtdBLACKBUCK (INE0UIZ01018)Transport Services0.18%420837-43.35%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.17%233234-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.16%126777-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.16%500000-
Axiscades Technologies Ltd.AXISCADES (INE555B01013)Aerospace & Defense0.13%118644-
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.10%224549-
Onward Technologies LtdONWARDTEC (INE229A01017)It - Services0.09%442990-
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.08%149353-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.06%795899-
Updater Services LtdUDS (INE851I01011)Commercial Services & Supplies0.05%278715-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.04%108803+3,865.12%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.04%59133-
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.04%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 Services1.55%374583-
Adobe IncUS00724F1012Application Software1.04%47888-
Accenture PlcIE00B4BNMY34It Consulting & Other Services0.84%55259-
Microsoft CorpUS5949181045Systems Software0.34%10638-
Amazon comUS0231351067Internet & Direct Marketing Retail0.32%23400-
Epam Systems IncUS29414B1044It - Services0.22%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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 2025221.07
8 October, 2025219.66
7 October, 2025217.45
6 October, 2025217.02
3 October, 2025213.51
1 October, 2025212.59
30 September, 2025211.26
29 September, 2025211.78
26 September, 2025212.18
25 September, 2025216.62
24 September, 2025218.32
23 September, 2025220.02
22 September, 2025221.57
19 September, 2025226.06

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 222.85 as on 4 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 -5.97% as on 4 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 -0.82% as on 4 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 15.2% as on 4 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 20.2% as on 4 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 20.2% as on 4 November, 2025.