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ICICI Pru Technology IDCW-P
Equity technology
Overview ( as on 11/12/25 )
NAV
₹65.05
Last change
₹0.39 +0.01%
Fund Size (AUM)
15565.35 Cr
Performance
17.0% (5Y)
Fund Details
ICICI Pru Technology IDCW-P
as of 11/12/25
AUM
15565.35 Cr
Expense Ratio
1.74 %
Benchmark
BSE TECK TR INR
ISIN
INF109K01FO9
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-P | -7.52% | 14.1% | 17.0% |
| BSE TECK TR INR | -11.18% | 9.38% | 13.68% |
Top 10 Holdings
Infosys Ltd |
20.4% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
7.18% |
Tech Mahindra Ltd |
6.16% |
HCL Technologies Ltd |
4.94% |
Wipro Ltd |
4.87% |
Tata Consultancy Services Ltd |
4.71% |
Bharti Airtel Ltd |
4.59% |
Mphasis Ltd |
4.22% |
LTIMindtree Ltd |
3.52% |
Coforge Ltd |
2.29% |
Sector Allocation
Technology |
69.46% |
Communication Services |
16.97% |
Consumer Cyclical |
4.87% |
Healthcare |
3.23% |
Industrials |
2.59% |
Financial |
1.41% |
Real Estate |
0.75% |
Consumer Defensive |
0.72% |
Asset Allocation
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98%
Equity
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2%
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
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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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20.16% (5Y)
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