Mutual Fund Details

ICICI Prudential Technology Direct Plan-IDCW

Equity Technology

NAV

₹145.0500

as on 17 Jun 2025, 09:00 PM

₹0.3800(0.26%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,757

₹1,69,115

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,114

Profit (absolute return)

69.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.43%

In the last 6 months

8.48%

In the last 1 year

16.25%

In the last 3 years

69.11%

In the last 5 years

298.03%

In the last 10 years

468.71%

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

as of 31 May 2025, 05:30 AM

₹13,899.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

0.96%

Expense Ratio

Plan

Dividend

1.58%

Cash Holding

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Benchmark

BSE Teck Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Technology

66.06%

₹9,182.30 Cr

Communication

15.75%

₹2,189.39 Cr

Services

14.32%

₹1,989.84 Cr

Capital Goods

0.48%

₹66.65 Cr

Others

3.39%

₹471.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Technology

66.06%

₹9,182.30 Cr

Communication

15.75%

₹2,189.39 Cr

Services

14.32%

₹1,989.84 Cr

Capital Goods

0.48%

₹66.65 Cr

Others

3.39%

₹471.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Infosys Ltd.

19.40%

₹2,696.59 Cr

Tata Consultancy Services Ltd.

13.24%

₹1,840.36 Cr

Bharti Airtel Ltd.

8.66%

₹1,203.74 Cr

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

6.17%

₹857.63 Cr

LTIMindtree Ltd.

5.55%

₹771.45 Cr

Others

46.98%

₹6,530.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Infosys Ltd.

19.40%

₹2,696.59 Cr

Tata Consultancy Services Ltd.

13.24%

₹1,840.36 Cr

Bharti Airtel Ltd.

8.66%

₹1,203.74 Cr

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

6.17%

₹857.63 Cr

LTIMindtree Ltd.

5.55%

₹771.45 Cr

Others

46.98%

₹6,530.21 Cr

View All

Funds in this Category

This fund's returns:

19.12%

Return Duration

3 Years

Franklin India Technology Fund Direct -Growth

SBI Technology Opportunities Fund Direct-Growth

Tata Nifty India Digital ETF FoF Direct - Growth

About ICICI Prudential Technology Direct Plan-IDCW

ICICI Prudential Technology Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,899.97 Crores and the latest NAV decalared is ₹145.050 as on 19 Jun 2025 at 9:40 am.

ICICI Prudential Technology Direct Plan-IDCW scheme return performance in last 1 year is 16.25%, in last 3 years is 69.11% and 1052.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.