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ICICI Pru Technology IDCW-R
Equity technology
Overview ( as on 14/10/25 )
NAV
₹61.43
Last change
₹0.25 +0.0%
Fund Size (AUM)
14413.79 Cr
Performance
16.94% (5Y)
Fund Details
ICICI Pru Technology IDCW-R
as of 14/10/25
AUM
14413.79 Cr
Expense Ratio
1.74 %
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 | -9.8% | 13.92% | 16.94% |
| BSE TECK TR INR | -21.68% | 6.48% | 10.68% |
Top 10 Holdings
Infosys Ltd |
21.3% |
Tata Consultancy Services Ltd |
7.87% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
6.85% |
Bharti Airtel Ltd |
5.89% |
Tech Mahindra Ltd |
5.57% |
Wipro Ltd |
4.45% |
HCL Technologies Ltd |
4.26% |
LTIMindtree Ltd |
4.24% |
Mphasis Ltd |
3.82% |
Eternal Ltd |
2.79% |
Sector Allocation
Technology |
71.42% |
Communication Services |
17.86% |
Consumer Cyclical |
6.2% |
Healthcare |
1.7% |
Industrials |
1.69% |
Financial |
0.87% |
Consumer Defensive |
0.27% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Tata Nifty India Dgtl ETF FoF Growth
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NA
-
-
Tata Nifty India Dgtl ETF FoF IDCW-R
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NA
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SBI Technology Opportunities IDCW-R
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Returns
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19.62% (5Y)
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