Mutual Fund Details
ICICI Prudential Technology Direct Plan-IDCW
NAV
₹116.5100
as on 27 May 2026, 09:00 PM
₹-0.0300(0.03%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,782
₹1,28,755
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,755
Profit (absolute return)
28.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.06%
In the last 3 months
1.37%
In the last 6 months
16.92%
In the last 1 year
12.58%
In the last 3 years
28.76%
In the last 5 years
51.91%
In the last 10 years
344.54%
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 30 Apr 2026, 05:30 AM
₹13,067.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.41%
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 on30 Apr 2026
Technology
61.70%
₹8,062.87 Cr
Services
17.59%
₹2,298.25 Cr
Communication
14.50%
₹1,894.73 Cr
Financial
1.08%
₹141.54 Cr
Capital Goods
0.99%
₹128.84 Cr
Others
4.14%
₹541.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Infosys Ltd.
14.10%
₹1,842.53 Cr
Bharti Airtel Ltd.
12.57%
₹1,642.60 Cr
Tech Mahindra Ltd.
7.92%
₹1,034.95 Cr
Wipro Ltd.
6.26%
₹818.03 Cr
Mphasis Ltd.
4.04%
₹527.93 Cr
Others
55.11%
₹7,201.55 Cr
View All
View All
This fund's returns:
8.77%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹101
Category Returns
1.36%
14.37%
3Y Returns
14.37
Tata Nifty India Digital ETF FoF Direct - Growth
EquityTechnology
Min. Investment
₹150
Category Returns
1.36%
14.37%
3Y Returns
12.73
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
1.36%
14.37%
3Y Returns
10.41
AboutICICI Prudential Technology Direct Plan-IDCW
ICICI Prudential Technology Direct Plan-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,067.59 Crores and the latest NAV decalared is ₹116.510 as on30 May 2026 at1:50 am.
ICICI Prudential Technology Direct Plan-IDCW scheme return performance in last 1 year is -12.58%, in last 3 years is 28.76% and 869.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,067.59 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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