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ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
Equity technology
Overview ( as on 10/10/25 )
NAV
₹61.97
Last change
₹-0.33 -0.01%
Fund Size (AUM)
14733.54 Cr
Performance
17.54% (5Y)
Fund Details
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
as of 10/10/25
AUM
14733.54 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 Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl | -7.61% | 13.96% | 17.54% |
| 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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17.89% (5Y)
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Franklin India Technology IDCW-R
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17.09% (5Y)
-
-
Tata Nifty India Dgtl ETF FoF Growth
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-
NA
-
-
Tata Nifty India Dgtl ETF FoF IDCW-R
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Returns
-
NA
-
-
SBI Technology Opportunities Growth
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Returns
-
20.13% (5Y)
-
-
SBI Technology Opportunities IDCW-R
Equity technology-
Returns
-
20.13% (5Y)
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