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Enter a Single character of a Scheme :
12 Aug 2026 | 14:08 IST
ICICI Pru Technology Fund (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Technology Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Infotech
Launch Date : 07-Jan-00
Fund Manager : Vaibhav Dusad
Net Assets:(Rs. cr) 13540.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 61.5 % NA
Date 10-Aug-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.46 7.61 7.57 -6.39 -2.67 8.01 5.28 11.61
Category Avg -0.27 7.12 9.09 -0.89 -0.14 8.70 6.86 10.23
Category Best 3.74 9.74 12.48 12.67 13.51 11.91 9.54 19.00
Category Worst -1.98 1.51 7.57 -10.74 -8.99 5.39 4.30 -0.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9250 5.8611 0.2260 3.8011 -0.0396
Holdings Date :31-Jul-26
Company Name% Hold
Infosys 12.80
Bharti Airtel 12.56
Tech Mahindra 7.51
Coforge 4.48
Mphasis 4.41
LTM 3.38
Wipro 2.67
Persistent Syste 2.54
Sagility 2.39
Bharti Hexacom 2.32
HCL Technologies 2.20
Eternal 2.18
Swiggy 1.91
Info Edg.(India) 1.76
Hexaware Tech. 1.53
Mastek 1.39
C.E. Info System 1.35
TCS 1.26
Indiamart Inter. 1.25
Rategain Travel 1.23
Wework India 1.17
Cyient 1.15
Amagi Media Labs 1.09
L&T Technology 1.09
Cams Services 1.05
Hind.Aeronautics 1.02
KPIT Technologi. 0.96
Netweb Technol. 0.90
PB Fintech. 0.88
Sonata Software 0.87
Angel One 0.78
Birlasoft Ltd 0.76
eClerx Services 0.73
Multi Comm. Exc. 0.72
Indegene 0.71
Zensar Tech. 0.69
Delhivery 0.61
Firstsour.Solu. 0.61
Pine Labs 0.61
Inventurus Knowl 0.60
Brainbees Solut. 0.52
Physicswallah 0.45
Yatra Online 0.40
Blackbuck 0.40
Fractal Analyt. 0.36
Affle 3i 0.32
TBO Tek 0.26
NIIT Learning 0.26
Tata Elxsi 0.25
BSE 0.20
AXISCADES Tech. 0.19
Capillary Tech. 0.18
Team Lease Serv. 0.18
Tata Technolog. 0.12
Intellect Design 0.10
PVR Inox 0.09
Onward Technolog 0.07
Route Mobile 0.06
Inox India 0.05
Updater Services 0.04
Shadowfax Techno 0.04
Tracxn Technolo. 0.01
TBILL-364D 0.44
TBILL-91D 0.29
TREPS 1.20
Net CA & Others -0.08
Cash Margin - Derivatives 0.35
Cognizant Tech Solutions 3.01
Adobe Inc 0.84
Accenture Plc 0.65
Amazon com 0.45
Epam Systems Inc 0.18
Asset Allocation
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