Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Managed by Vaibhav Dusad; Sharmila D’mello
2weak
Latest NAV
₹125.8700
as of 06 Aug 2026
AUM
—
Expense ratio
0.90%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
2/100weak
Rank #988 of 1007 · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.07%
3M
8.10%
6M
-6.76%
1Y
-7.59%
3Y CAGR
3.81%
5Y CAGR
1.35%
Since incep.
14.62%
Fund details
- Fund manager
- Vaibhav Dusad; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 83%
- Volatility (3Y)
- 17.9%
- Rating (external)
- —
Investment objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap48.0%
Mid cap25.5%
Small cap26.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharti Airtel Ltd.
equity
13.17%
Infosys Ltd.
equity
12.51%
Tech Mahindra Ltd.
equity
7.84%
COFORGE Ltd.
equity
4.91%
Mphasis Ltd.
equity
4.48%
LTIMindtree Ltd.
equity
2.92%
Persistent Systems Ltd.
equity
2.51%
Sagility India Ltd
equity
2.34%
Bharti Hexacom Ltd.
equity
2.31%
Eternal Ltd.
equity
2.19%
HCL Technologies Ltd.
equity
2.13%
Info Edge (India) Ltd.
equity
1.84%
Swiggy Ltd
equity
1.73%
Hexaware Technologies Ltd.
equity
1.51%
Tata Consultancy Services Ltd.
equity
1.48%
Indiamart Intermesh Ltd.
equity
1.43%
Mastek Ltd.
equity
1.28%
Wework India Management Ltd
equity
1.17%
KPIT Technologies Ltd
equity
1.17%
Computer Age Management Services Ltd.
equity
1.14%
Cyient Ltd.
equity
1.13%
C.E.Info Systems Ltd.
equity
1.12%
Rategain Travel Technologies Ltd.
equity
1.09%
Amagi Media Labs Ltd
equity
1.05%
L&T Technology Services Ltd.
equity
1.04%
Hindustan Aeronautics Ltd.
equity
1.04%
Netweb Technologies India
equity
0.98%
Angel One Ltd.
equity
0.93%
Sonata Software Ltd.
equity
0.78%
Indegene Ltd.
equity
0.78%