-
ICICI Pru Technology IDCW-R
Equity technology
Overview ( as on 11/07/25 )
NAV
₹69.4
Last change
₹-1.04 -0.01%
Fund Size (AUM)
14590.31 Cr
Performance
27.31% (5Y)
Fund Details
ICICI Pru Technology IDCW-R
as of 11/07/25
AUM
14590.31 Cr
Expense Ratio
1.75 %
Benchmark
BSE TECK TR INR
ISIN
INF109K01514
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Technology IDCW-R | 6.08% | 15.42% | 27.31% |
| BSE TECK TR INR | 3.17% | 10.42% | 20.69% |
Top 10 Holdings
Infosys Ltd |
20.7% |
Tata Consultancy Services Ltd |
9.21% |
Bharti Airtel Ltd |
7.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
6.48% |
Tech Mahindra Ltd |
5.31% |
LTIMindtree Ltd |
5.23% |
HCL Technologies Ltd |
4.08% |
Wipro Ltd |
3.63% |
Mphasis Ltd |
3.43% |
Eternal Ltd |
3.26% |
Sector Allocation
Technology |
69.98% |
Communication Services |
19.43% |
Consumer Cyclical |
5.88% |
Industrials |
1.82% |
Financial |
1.34% |
Healthcare |
1.34% |
Consumer Defensive |
0.15% |
Utilities Services |
0.07% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin India Technology Gr
Equity technology-
Returns
-
23.27% (5Y)
-
-
Franklin India Technology IDCW-R
Equity technology-
Returns
-
22.44% (5Y)
-
-
Tata Nifty India Dgtl ETF FoF Reg Gr
Equity technology-
Returns
-
NA
-
-
Tata Nifty India Dgtl ETF FoF Reg IDCW-R
Equity technology-
Returns
-
NA
-
-
SBI Technology Opportunities Reg Gr
Equity technology-
Returns
-
25.78% (5Y)
-
-
SBI Technology Opportunities Reg IDCW-R
Equity technology-
Returns
-
25.78% (5Y)
-
