ICICI Pru Technology Fund - Direct (G) logo

ICICI Pru Technology Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹232.22 20 Jan 2025

Risk

Very High  

Fund Size

₹14,274.58Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

22.83%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹14,274.58

Risk Grade

Very High

Benchmark

BSE Tech TRI

Fund Manager

Vaibhav Dusad

Asset Allocation

Infosys 22.08%

TCS 12.21%

Bharti Airtel 8.17%

LTIMindtree 5.93%

HCL Technologies 5.05%

Tech Mahindra 4.99%

Bharti Airtel PP 3.83%

Wipro 3.16%

Zomato Ltd 2.82%

Persistent Sys 2.41%

Mphasis 1.84%

Info Edg.(India) 1.66%

Cyient 1.19%

Rategain Travel 1.06%

Birlasoft Ltd 0.98%

Zensar Tech. 0.85%

Indiamart Inter. 0.82%

KPIT Technologi. 0.82%

Hitachi Energy 0.82%

Coforge 0.75%

Sagility India 0.69%

Cartrade Tech 0.67%

Cigniti Tech. 0.64%

L&T Technology 0.61%

C.E. Info System 0.53%

Firstsour.Solu. 0.52%

Netweb Technol. 0.52%

Mastek 0.51%

AXISCADES Tech. 0.51%

eClerx Services 0.50%

Yatra Online 0.48%

Cyient DLM 0.42%

Sonata Software 0.41%

Sun TV Network 0.39%

FSN E-Commerce 0.37%

Tata Elxsi 0.34%

Multi Comm. Exc. 0.33%

Nazara Technolo. 0.33%

Zaggle Prepaid 0.33%

Swiggy 0.32%

Zee Entertainmen 0.32%

Intellect Design 0.28%

PVR Inox 0.27%

Affle India 0.27%

Rashi Peripheral 0.23%

Hind.Aeronautics 0.22%

GE Vernova T&D 0.21%

Siemens 0.20%

NIIT Learning 0.19%

Tata Technolog. 0.14%

Delhivery 0.12%

Team Lease Serv. 0.11%

BSE 0.11%

Route Mobile 0.11%

Onward Technolog 0.10%

Jyoti CNC Auto. 0.10%

Updater Services 0.09%

Bharti Hexacom 0.06%

Go Digit General 0.06%

Inox India 0.06%

Redington 0.03%

Tracxn Technolo. 0.02%

Latent View 0.01%

NIIT 0.01%

Nucleus Soft. 0.00%

Indegene 0.00%

See All

TREPS 1.71%

Cognizant Tech Solutions 1.17%

Cash Margin - Derivatives 1.14%

Accenture Plc 0.92%

Amazon com 0.31%

Microsoft Corp 0.27%

TBILL-182D 0.25%

TBILL-364D 0.15%

Adobe Inc 0.14%

Epam Systems Inc 0.12%

TBILL-91D 0.01%

Wipro 0.00%

Tech Mahindra -0.01%

Bharti Airtel -0.01%

Infosys -0.02%

Net CA & Others -0.28%

See All
Scheme Holding Summary

IT - Software

69.34%

Telecomm-Service

12.40%

E-Commerce/App based Aggregator

6.48%

Debt Others

4.29%

Capital Goods - Electrical Equipment

1.22%

Derivatives - Index

1.14%

Entertainment

0.97%

Miscellaneous

0.89%

Retail

0.67%

IT - Hardware

0.52%

Financial Services

0.44%

Electronics

0.42%

T Bills

0.41%

Trading

0.26%

Aerospace & Defence

0.22%

Logistics

0.12%

Capital Goods-Non Electrical Equipment

0.10%

Insurance

0.06%

Packaging

0.06%

Computer Education

0.01%

Healthcare

0.00%

See All

IT - Software

Infosys 22.08%

TCS 12.21%

LTIMindtree 5.93%

HCL Technologies 5.05%

Tech Mahindra 4.99%

Wipro 3.16%

Persistent Sys 2.41%

Mphasis 1.84%

Cyient 1.19%

Rategain Travel 1.06%

Birlasoft Ltd 0.98%

Zensar Tech. 0.85%

KPIT Technologi. 0.82%

Coforge 0.75%

Cigniti Tech. 0.64%

L&T Technology 0.61%

C.E. Info System 0.53%

Firstsour.Solu. 0.52%

Mastek 0.51%

AXISCADES Tech. 0.51%

eClerx Services 0.50%

Sonata Software 0.41%

Tata Elxsi 0.34%

Zaggle Prepaid 0.33%

Intellect Design 0.28%

Affle India 0.27%

NIIT Learning 0.19%

Tata Technolog. 0.14%

Route Mobile 0.11%

Onward Technolog 0.10%

Tracxn Technolo. 0.02%

Latent View 0.01%

Nucleus Soft. 0.00%

Telecomm-Service

Bharti Airtel 8.17%

Bharti Airtel PP 3.83%

Nazara Technolo. 0.33%

Bharti Hexacom 0.06%

E-Commerce/App based Aggregator

Zomato Ltd 2.82%

Info Edg.(India) 1.66%

Indiamart Inter. 0.82%

Yatra Online 0.48%

FSN E-Commerce 0.37%

Swiggy 0.32%

Debt Others

TREPS 1.71%

Cognizant Tech Solutions 1.17%

Accenture Plc 0.92%

Amazon com 0.31%

Microsoft Corp 0.27%

Adobe Inc 0.14%

Epam Systems Inc 0.12%

Wipro 0.00%

Tech Mahindra -0.01%

Bharti Airtel -0.01%

Infosys -0.02%

Net CA & Others -0.28%

Derivatives - Index

Cash Margin - Derivatives 1.14%

Capital Goods - Electrical Equipment

Hitachi Energy 0.82%

GE Vernova T&D 0.21%

Siemens 0.20%

Miscellaneous

Sagility India 0.69%

Team Lease Serv. 0.11%

Updater Services 0.09%

Retail

Cartrade Tech 0.67%

IT - Hardware

Netweb Technol. 0.52%

Electronics

Cyient DLM 0.42%

Entertainment

Sun TV Network 0.39%

Zee Entertainmen 0.32%

PVR Inox 0.27%

Financial Services

Multi Comm. Exc. 0.33%

BSE 0.11%

T Bills

TBILL-182D 0.25%

TBILL-364D 0.15%

TBILL-91D 0.01%

Trading

Rashi Peripheral 0.23%

Redington 0.03%

Aerospace & Defence

Hind.Aeronautics 0.22%

Logistics

Delhivery 0.12%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.10%

Insurance

Go Digit General 0.06%

Packaging

Inox India 0.06%

Computer Education

NIIT 0.01%

Healthcare

Indegene 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey