ICICI Prudential Technology Direct Plan-IDCW
NAV
₹136.6300
as on 01 Aug 2025, 09:00 PM
₹-2.4200(1.74%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Technology Direct Plan-IDCW
as of 30 Jun 2025, 05:30 AM
₹14,590.31 Cr
0.96%
1.20%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
BSE Teck Total Return Index
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Sectors Holding in this Mutual Fund
Technology
67.57%
₹9,858.36 Cr
Communication
14.82%
₹2,162.48 Cr
Services
14.45%
₹2,109.02 Cr
Cash Holding
1.20%
₹175.44 Cr
Others
1.95%
₹284.51 Cr
Technology
67.57%
₹9,858.36 Cr
Communication
14.82%
₹2,162.48 Cr
Services
14.45%
₹2,109.02 Cr
Cash Holding
1.20%
₹175.44 Cr
Others
1.95%
₹284.51 Cr
Infosys Ltd.
18.85%
₹2,750.27 Cr
Tata Consultancy Services Ltd.
13.01%
₹1,898.20 Cr
Bharti Airtel Ltd.
8.16%
₹1,190.57 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
6.23%
₹908.98 Cr
LTIMindtree Ltd.
5.40%
₹787.88 Cr
Others
48.35%
₹7,054.41 Cr
Infosys Ltd.
18.85%
₹2,750.27 Cr
Tata Consultancy Services Ltd.
13.01%
₹1,898.20 Cr
Bharti Airtel Ltd.
8.16%
₹1,190.57 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
6.23%
₹908.98 Cr
LTIMindtree Ltd.
5.40%
₹787.88 Cr
Others
48.35%
₹7,054.41 Cr
Funds in this Category
This fund's returns: 13.52%
Franklin India Technology Fund Direct -Growth
Min. Investment
₹101
21.36
Category Returns
13.14%
21.36%
3Y Returns
21.36 %
Tata Nifty India Digital ETF FoF Direct - Growth
Min. Investment
₹150
16.85
Category Returns
13.14%
21.36%
3Y Returns
16.85 %
SBI Technology Opportunities Fund Direct-Growth
Min. Investment
₹500
16.73
Category Returns
13.14%
21.36%
3Y Returns
16.73 %
About ICICI Prudential Technology Direct Plan-IDCW
ICICI Prudential Technology Direct Plan-IDCW scheme return performance in last 1 year is -4.59%, in last 3 years is 46.35% and 985.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,590.31 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,660
₹1,46,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,349
46.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
