ICICI Prudential Technology Fund - Direct Plan - Growth

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NAV: ₹ 220.00 ↑ 0.42%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Technology Fund - Direct Plan - Growth -7.18% 0.42% 0.15% -0.66% -1.84% -8.02% 15.9% 19.68% 19.91% 17.81%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Infosys Ltd.It - Software21.30%
Tata Consultancy Services Ltd.It - Software7.87%
Bharti Airtel Ltd. - Partly Paid ShareTelecom - Services6.85%
Bharti Airtel Ltd.Telecom - Services5.89%
Tech Mahindra Ltd.It - Software5.57%
Wipro Ltd.It - Software4.45%
HCL Technologies Ltd.It - Software4.26%
LTIMindtree Ltd.It - Software4.24%
Mphasis Ltd.It - Software3.82%
Eternal Ltd.Retailing2.79%
Info Edge (India) Ltd.Retailing2.19%
COFORGE Ltd.It - Software2.06%
Persistent Systems Ltd.It - Software2.02%
Sagility India LtdIt - Services1.33%
L&T Technology Services Ltd.It - Services1.25%
Cyient Ltd.It - Services1.14%
Indiamart Intermesh Ltd.Retailing1.14%
C.E.Info Systems Ltd.It - Software0.88%
Sonata Software Ltd.It - Software0.88%
Swiggy LtdRetailing0.83%
Brainbees Solutions Ltd.Retailing0.83%
Zensar Technologies Ltd.It - Software0.77%
KPIT Technologies LtdIt - Software0.76%
Eclerx Services Ltd.Commercial Services & Supplies0.72%
Birlasoft Ltd.It - Software0.68%
Hexaware Technologies Ltd.It - Software0.68%
Computer Age Management Services Ltd.Capital Markets0.67%
Rategain Travel Technologies Ltd.It - Software0.66%
PB Fintech Ltd.Financial Technology (Fintech)0.58%
Netweb Technologies IndiaIt - Services0.55%
Bharti Hexacom Ltd.Telecom - Services0.54%
Yatra Online LtdLeisure Services0.51%
FSN E-Commerce Ventures Ltd.Retailing0.42%
TBO Tek Ltd.Leisure Services0.40%
Affle India Ltd.It - Services0.37%
Mastek Ltd.It - Software0.35%
Firstsource Solutions Ltd.Commercial Services & Supplies0.35%
Tata Elxsi Ltd.It - Software0.33%
Inventurus Knowledge Solutions Ltd.It - Services0.31%
CYIENT DLM LTDAerospace & Defense0.29%
Sun TV Network Ltd.Entertainment0.28%
Cigniti Technologies LtdIt - Services0.28%
Multi Commodity Exchange Of India Ltd.Capital Markets0.27%
NIIT Learning Systems LtdOther Consumer Services0.27%
Rashi Peripherals LtdIt - Hardware0.20%
Zinka Logistics Solutions LtdTransport Services0.18%
PVR INOX Ltd.Entertainment0.17%
Teamlease Services Ltd.Commercial Services & Supplies0.16%
Delhivery Ltd.Transport Services0.16%
Axiscades Technologies Ltd.Aerospace & Defense0.13%
Tata Technologies LtdIt - Services0.10%
Onward Technologies LtdIt - Services0.09%
Route Mobile Ltd.Telecom - Services0.08%
Zee Entertainment Enterprises Ltd.Entertainment0.06%
Updater Services LtdCommercial Services & Supplies0.05%
Indegene Ltd.Healthcare Services0.04%
Intellect Design Arena Ltd.It - Software0.04%
Redington (India) Ltd.Commercial Services & Supplies0.04%
INOX India LtdIndustrial Products0.03%
Tracxn Technologies LtdCommercial Services & Supplies0.01%
Latent View Analytics Ltd.It - Software0.01%
Cognizant Tech SolutionsIt Consulting & Other Services1.55%
Adobe IncApplication Software1.04%
Accenture PlcIt Consulting & Other Services0.84%
Microsoft CorpSystems Software0.34%
Amazon comInternet & Direct Marketing Retail0.32%
Epam Systems IncIt - Services0.22%

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
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
18 September, 2025226.34
17 September, 2025224.71
16 September, 2025223.31
15 September, 2025221.46
12 September, 2025222.20
11 September, 2025222.25
10 September, 2025222.69
9 September, 2025219.36
8 September, 2025215.39
5 September, 2025216.50
4 September, 2025217.62
3 September, 2025219.20

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 220.00 as on 15 October, 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 -7.18% as on 15 October, 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 -8.02% as on 15 October, 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 15.9% as on 15 October, 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 19.68% as on 15 October, 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 19.68% as on 15 October, 2025.