ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Technology Fund - Direct Plan NAV Today [139.08], Performance & History

ICICI Prudential Technology Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 15,892.29 Cr.

Benchmark

BSE Information Technology

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,892.29 Cr

Equity

93.64%

Debt

0.56%

Money Market & Cash

1.65%

Other Assets & Liabilities

4.17%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	62.64%
Telecom Services	14.91%
E-Commerce/E-Retail	4.27%
Foreign Securities	3.64%
IT Enabled Services	3.44%
Internet & Catalogue Retail	2.95%
Entertainment & Media	1.77%
Treps/Reverse Repo	1.49%
Exchange Platform	1.24%
Others - Not Mentioned	0.56%
Financial Technologies (Fintech)	0.53%
IT Equipments & Peripherals	0.51%
Tours & Travels	0.44%
Electronics - Equipment/Components	0.38%
Services - Others	0.25%
Current Assets	0.23%
Cash	0.16%
Education - Coaching/Study Material/Others	0.15%
Logistics - Warehousing/Supply Chain/Others	0.13%
Instrumentation & Process Control	0.10%
Electric Equipment - General	0.08%
Finance - Non Life Insurance	0.07%
Mining/Minerals	0.04%
Engineering - General	0.03%
Infotech/Databases	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Ltd.	18.85%	₹ 2,619.93	IT Consulting & Software
Tata Consultancy Services Ltd.	13.01%	₹ 1,808.14	IT Consulting & Software
Bharti Airtel Ltd.	8.16%	₹ 1,133.58	Telecom Services
Bharti Airtel Ltd. - Partly Paid Share	6.23%	₹ 866.23	Telecom Services
LTIMindtree Ltd.	5.40%	₹ 750.74	IT Consulting & Software
Tech Mahindra Ltd.	4.42%	₹ 614.21	IT Consulting & Software
HCL Technologies Ltd.	4.20%	₹ 583.29	IT Consulting & Software
Zomato Ltd.	3.24%	₹ 450.49	E-Commerce/E-Retail
Wipro Ltd.	2.66%	₹ 369.60	IT Consulting & Software
Cognizant Tech Solutions	1.87%	₹ 259.32	Others
Persistent Systems Ltd.	1.80%	₹ 249.99	IT Consulting & Software
Info Edge (India) Ltd.	1.79%	₹ 249.35	Internet & Catalogue Retail
Mphasis Ltd.	1.70%	₹ 235.69	IT Consulting & Software
COFORGE Ltd.	1.51%	₹ 209.42	IT Consulting & Software
TREPS	1.49%	₹ 207.79	Others
Cyient Ltd.	1.39%	₹ 192.72	IT Consulting & Software
Sagility India Ltd	1.32%	₹ 183.95	IT Enabled Services
Multi Commodity Exchange Of India Ltd.	1.24%	₹ 172.10	Exchange Platform
Indiamart Intermesh Ltd.	1.16%	₹ 161.02	Internet & Catalogue Retail
Accenture Plc	1.08%	₹ 149.65	Others
Hexaware Technologies Ltd.	1.05%	₹ 146.11	IT Consulting & Software
Birlasoft Ltd.	0.98%	₹ 136.56	IT Consulting & Software
Zensar Technologies Ltd.	0.87%	₹ 120.95	IT Consulting & Software
Zee Entertainment Enterprises Ltd.	0.85%	₹ 117.48	Entertainment & Media
L&T Technology Services Ltd.	0.82%	₹ 114.33	IT Enabled Services
Rategain Travel Technologies Ltd.	0.72%	₹ 100.04	IT Consulting & Software
Eclerx Services Ltd.	0.66%	₹ 91.18	IT Enabled Services
Sonata Software Ltd.	0.61%	₹ 84.52	IT Consulting & Software
Cigniti Technologies Ltd	0.60%	₹ 83.57	IT Consulting & Software
Mastek Ltd.	0.55%	₹ 76.20	IT Consulting & Software
PB Fintech Ltd.	0.53%	₹ 73.98	Financial Technologies (Fintech)
Bharti Hexacom Ltd.	0.52%	₹ 72.09	Telecom Services
FSN E-Commerce Ventures Ltd.	0.52%	₹ 72.80	E-Commerce/E-Retail
Swiggy Ltd	0.51%	₹ 71.13	E-Commerce/E-Retail
C.E.Info Systems Ltd.	0.49%	₹ 68.33	IT Consulting & Software
TBO Tek Ltd.	0.46%	₹ 63.66	IT Consulting & Software
Yatra Online Ltd	0.44%	₹ 60.94	Tours & Travels
Tata Elxsi Ltd.	0.42%	₹ 58.81	IT Consulting & Software
Firstsource Solutions Ltd.	0.39%	₹ 54.02	IT Enabled Services
CYIENT DLM LTD	0.38%	₹ 52.52	Electronics - Equipment/Components
KPIT Technologies Ltd	0.37%	₹ 51.24	IT Consulting & Software
Sun TV Network Ltd.	0.36%	₹ 50.67	Entertainment & Media
Affle India Ltd.	0.34%	₹ 47.62	Entertainment & Media
Netweb Technologies India	0.31%	₹ 43.73	IT Equipments & Peripherals
Amazon com	0.30%	₹ 41.01	Others
Microsoft Corp	0.30%	₹ 41.86	IT Consulting & Software
Epam Systems Inc	0.26%	₹ 36.02	Others
Net Current Assets	0.23%	₹ 31.97	Others
PVR INOX Ltd.	0.21%	₹ 28.89	Entertainment & Media
Rashi Peripherals Ltd	0.20%	₹ 27.30	IT Equipments & Peripherals
Teamlease Services Ltd.	0.18%	₹ 24.79	Services - Others
182 Days Treasury Bills	0.16%	₹ 22.34	Others - Not Mentioned
Cash Margin - Derivatives	0.16%	₹ 22.75	Others
NIIT Learning Systems Ltd	0.15%	₹ 20.46	Education - Coaching/Study Material/Others
91 Days Treasury Bills	0.14%	₹ 18.88	Others - Not Mentioned
91 Days Treasury Bills	0.14%	₹ 19.92	Others - Not Mentioned
Adobe Inc	0.13%	₹ 18.48	Others
Delhivery Ltd.	0.13%	₹ 17.90	Logistics - Warehousing/Supply Chain/Others
Tata Technologies Ltd	0.12%	₹ 17.37	IT Consulting & Software
Route Mobile Ltd.	0.10%	₹ 14.18	IT Enabled Services
Siemens Ltd.	0.10%	₹ 14.13	Instrumentation & Process Control
364 Days Treasury Bills	0.10%	₹ 13.90	Others - Not Mentioned
Onward Technologies Ltd	0.09%	₹ 13.13	IT Consulting & Software
Axiscades Technologies Ltd.	0.09%	₹ 12.36	IT Enabled Services
SIEMENS ENERGY INDIA LTD	0.08%	₹ 10.72	Electric Equipment - General
Updater Services Ltd	0.07%	₹ 9.10	Services - Others
Intellect Design Arena Ltd.	0.07%	₹ 9.16	IT Consulting & Software
Go Digit General Insurance Ltd	0.07%	₹ 9.88	Finance - Non Life Insurance
Zaggle Prepaid Ocean Services Ltd.	0.06%	₹ 9.03	IT Enabled Services
Redington (India) Ltd.	0.04%	₹ 5	Mining/Minerals
INOX India Ltd	0.03%	₹ 4.06	Engineering - General
91 Days Treasury Bills	0.02%	₹ 2.48	Others - Not Mentioned
Tracxn Technologies Ltd	0.01%	₹ 1.92	Infotech/Databases
Latent View Analytics Ltd.	0.01%	₹ 1.06	Entertainment & Media

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.50%	-5.85%	3.76%	9.94%
Category returns	5.58%	6.26%	12.22%	26.95%

Fund Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25.76	9.20%	31.38%	40.13%	₹373	0.76%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

What is the current NAV of ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment is ₹139.08 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment is ₹15,892.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.85% (1 Year), 9.94% (3 Year), 11.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Technology Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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