ICICI Pru Technology Fund - Direct (IDCW)

NAV Details

117.84

' ()

NAV as on 22 Jul 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Technology Fund - Direct (IDCW)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vaibhav Dusad

Category

Equity - Infotech

Net Assets ( Cr.)

12547.28

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.40	-0.37	1.13	-3.31
1 Month	4.32	3.40	5.43	-0.31
6 Month	-14.58	-9.75	5.04	-20.18
1 Year	-12.27	-10.44	6.03	-19.08
3 Year	7.86	7.46	11.54	4.08
5 Year	6.62	6.77	9.79	3.97
Since	18.49	8.35	18.56	-3.89

Asset Allocation

Foreign Equity - 96.8158%

Net Curr Ass/Net Receivables - 1.9906%

Reverse Repos - 1.1935%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.57%

T-Bills - 0.12%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.41%

Equity - 96.79%

Net Curr Ass/Net Receivables - 0.07%

Preference Shares - 0.01%

Reverse Repos - 3.13%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 23.73%

Commercial Paper - 48.5%

Corporate Debentures - 6.55%

Govt Securities / Sovereign - 1.56%

Net Curr Ass/Net Receivables - -1.22%

Others - 0.17%

Reverse Repos - 11.69%

T-Bills - 9.02%

Certificate of Deposit - 23.73%

Commercial Paper - 48.5%

Corporate Debentures - 6.55%

Govt Securities / Sovereign - 1.56%

Net Curr Ass/Net Receivables - -1.22%

Others - 0.17%

Reverse Repos - 11.69%

T-Bills - 9.02%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Equity - 96.7747%

Govt Securities / Sovereign - 0.2217%

Net Curr Ass/Net Receivables - 0.1966%

Preference Shares - 0.0133%

Reverse Repos - 2.7936%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 0.99%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Certificate of Deposit - 5.74%

Equity - 24.52%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 25.66%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.72%

Non Convertable Debenture - 36.34%

Others - 0.3%

Pass Through Certificates - 4.45%

Certificate of Deposit - 5.74%

Equity - 24.52%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 25.66%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.72%

Non Convertable Debenture - 36.34%

Others - 0.3%

Pass Through Certificates - 4.45%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.81%

T-Bills - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.81%

T-Bills - 0.01%

Equity - 92.25%

Net Curr Ass/Net Receivables - 7.29%

Reverse Repos - 0.46%

Equity - 92.25%

Net Curr Ass/Net Receivables - 7.29%

Reverse Repos - 0.46%

Equity - 98.6407%

Net Curr Ass/Net Receivables - 0.0811%

Reverse Repos - 1.2779%

Cash & Cash Equivalents - 0.0022%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.35%

Equity - 95.91%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.3064%

Equity - 98.9713%

Net Curr Ass/Net Receivables - 0.1885%

Preference Shares - 0.0333%

Reverse Repos - 0.5002%

Cash & Current Asset - 0.0001%

Derivatives - 0.3064%

Equity - 98.9713%

Net Curr Ass/Net Receivables - 0.1885%

Preference Shares - 0.0333%

Reverse Repos - 0.5002%

Derivatives - -67.99%

Equity - 67.61%

Mutual Funds Units - 8.62%

Net Curr Ass/Net Receivables - 72.18%

Reverse Repos - 4.72%

T-Bills - 14.86%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 2.4701%

Equity - 92.8172%

Net Curr Ass/Net Receivables - 1.2289%

Reverse Repos - 3.4836%

Derivatives - 7.2523%

Equity - 76.8627%

Net Curr Ass/Net Receivables - -5.6166%

Reverse Repos - 14.6833%

T-Bills - 6.8183%

Equity - 100.1325%

Net Curr Ass/Net Receivables - -0.6702%

Reverse Repos - 0.5366%

Derivatives - 0.02%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.06%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Derivatives - 0.02%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.06%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Derivatives - 19.9395%

Equity - 75.4022%

Net Curr Ass/Net Receivables - -16.6412%

Reverse Repos - 14.6265%

T-Bills - 6.6731%

Derivatives - 19.9395%

Equity - 75.4022%

Net Curr Ass/Net Receivables - -16.6412%

Reverse Repos - 14.6265%

T-Bills - 6.6731%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 100.28%

Net Curr Ass/Net Receivables - -0.28%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.23%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Equity - 21.6628%

Govt Securities / Sovereign - 36.0213%

Net Curr Ass/Net Receivables - 1.2685%

Non Convertable Debenture - 21.9128%

Pass Through Certificates - 2.5473%

Reverse Repos - 16.5872%

Equity - 21.6628%

Govt Securities / Sovereign - 36.0213%

Net Curr Ass/Net Receivables - 1.2685%

Non Convertable Debenture - 21.9128%

Pass Through Certificates - 2.5473%

Reverse Repos - 16.5872%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Derivatives - 0.02%

Equity - 95.74%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 5.15%

T-Bills - 0.79%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Derivatives - 0.02%

Equity - 95.74%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 5.15%

T-Bills - 0.79%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Gold - 97.24%

Net Curr Ass/Net Receivables - 2.76%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Mutual Fund - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Equity - 98.29%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 0.52%

Derivatives - 0.02%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.06%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Foreign Equity - 96.1578%

Net Curr Ass/Net Receivables - 2.967%

Reverse Repos - 0.8752%

Foreign Equity - 96.1578%

Net Curr Ass/Net Receivables - 2.967%

Reverse Repos - 0.8752%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bharti Airtel	13.16883	1652.329
Infosys	12.50655	1569.2317
Tech Mahindra	7.84254	984.0249
Coforge	4.90666	615.6526
Mphasis	4.47888	561.9771

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Edelweiss Technology Fund - Direct (G)	4.46	2.71	6.03	NA	NA
Edelweiss Technology Fund - Direct (IDCW)	4.46	2.71	6.03	NA	NA
Edelweiss Technology Fund - Regular (G)	4.32	1.88	4.28	NA	NA
Edelweiss Technology Fund - Regular (IDCW)	4.32	1.88	4.28	NA	NA
Invesco India Technology Fund - Direct (G)	0.95	-2.35	-2.55	NA	NA

News

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2026

Mutual Funds

Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund