Mutual Fund Details
ICICI Prudential Technology Direct Plan-IDCW Payout
NAV
₹111.1500
as on 16 Mar 2026, 09:00 PM
₹-0.3600(0.32%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,677
₹1,27,573
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,573
Profit (absolute return)
27.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.90%
In the last 3 months
21.73%
In the last 6 months
18.47%
In the last 1 year
9.61%
In the last 3 years
27.57%
In the last 5 years
53.99%
In the last 10 years
347.65%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Technology Direct Plan-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹13,572.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.02%
Expense Ratio
Plan
Dividend
Benchmark
BSE Teck Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Technology
64.34%
₹8,731.86 Cr
Services
18.00%
₹2,442.81 Cr
Communication
12.15%
₹1,648.40 Cr
Capital Goods
1.08%
₹147.09 Cr
Others
4.44%
₹602.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Infosys Ltd.
16.25%
₹2,205.51 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
8.20%
₹1,112.94 Cr
Wipro Ltd.
6.13%
₹831.99 Cr
Tech Mahindra Ltd.
6.03%
₹818.42 Cr
HCL Technologies Ltd.
4.29%
₹582.26 Cr
Others
59.10%
₹8,021.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Infosys Ltd.
16.25%
₹2,205.51 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
8.20%
₹1,112.94 Cr
Wipro Ltd.
6.13%
₹831.99 Cr
Tech Mahindra Ltd.
6.03%
₹818.42 Cr
HCL Technologies Ltd.
4.29%
₹582.26 Cr
Others
59.10%
₹8,021.29 Cr
View All
View All
This fund's returns:
8.45%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹101
Category Returns
2.41%
15.59%
3Y Returns
15.59
Tata Nifty India Digital ETF FoF Direct - Growth
EquityTechnology
Min. Investment
₹150
Category Returns
2.41%
15.59%
3Y Returns
12.40
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
2.41%
15.59%
3Y Returns
10.42
About ICICI Prudential Technology Direct Plan-IDCW Payout
ICICI Prudential Technology Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,572.40 Crores and the latest NAV decalared is ₹111.150 as on 18 Mar 2026 at 4:16 am.
ICICI Prudential Technology Direct Plan-IDCW Payout scheme return performance in last 1 year is -9.61%, in last 3 years is 27.57% and 824.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,572.40 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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