ICICI Prudential Technology Direct Plan-Growth

NAV

₹234.4300

as on 04 Dec 2025, 09:00 PM

₹2.3000(0.99%)

Last Change

Schemes Managed By

Scheme Information

ICICI Prudential Technology Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹15,272.17 Cr

0.97%

1.30%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

67.00%

₹10,232.88 Cr

Services

16.02%

₹2,446.23 Cr

Communication

12.84%

₹1,961.65 Cr

Consumer Discretionary

0.75%

₹115.07 Cr

Others

3.38%

₹516.20 Cr

Technology

67.00%

₹10,232.88 Cr

Services

16.02%

₹2,446.23 Cr

Communication

12.84%

₹1,961.65 Cr

Consumer Discretionary

0.75%

₹115.07 Cr

Others

3.38%

₹516.20 Cr

Infosys Ltd.

18.85%

₹2,878.80 Cr

Tata Consultancy Services Ltd.

13.01%

₹1,986.91 Cr

Bharti Airtel Ltd.

8.16%

₹1,246.21 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

6.23%

₹951.46 Cr

LTIMindtree Ltd.

5.40%

₹824.70 Cr

Others

48.35%

₹7,384.09 Cr

Infosys Ltd.

18.85%

₹2,878.80 Cr

Tata Consultancy Services Ltd.

13.01%

₹1,986.91 Cr

Bharti Airtel Ltd.

8.16%

₹1,246.21 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

6.23%

₹951.46 Cr

LTIMindtree Ltd.

5.40%

₹824.70 Cr

Others

48.35%

₹7,384.09 Cr

Funds in this Category

This fund's returns: 14.50%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹101

22.71

Category Returns

9.56%

22.71%

3Y Returns

22.71 %

Tata Nifty India Digital ETF FoF Direct - Growth

Min. Investment

₹150

19.10

Category Returns

9.56%

22.71%

3Y Returns

19.10 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

17.46

Category Returns

9.56%

22.71%

3Y Returns

17.46 %

About ICICI Prudential Technology Direct Plan-Growth

ICICI Prudential Technology Direct Plan-Growth scheme return performance in last 1 year is -2.19%, in last 3 years is 50.27% and 1104.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:15,272.17 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

10,66,114.50 Cr
AUM
307
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,700

₹1,50,266

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,266

50.27%

Investment Returns

In the last 1 month
5.20%
In the last 3 months
7.72%
In the last 6 months
7.13%
In the last 1 year
7.13%
In the last 3 years
50.27%
In the last 5 years
144.71%
In the last 10 years
466.12%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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