ICICI Prudential Technology Direct Plan-IDCW

Fund Details

NAV 144.39

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 15565.35

Fund Performance

1 Month 3.44%

3 Month 4.62%

6 Month 5.54%

1 Year -3.14%

3 Year 17.39%

5 Year 18.76%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.59%) Market Cap Small Cap 28.67 Large Cap 32.36 Mid Cap 37.56 Top Sectors Capital Goods 22.09 Financial 20.09 Services 17.3 Automobile 10.04 Energy 8.91 Metals & Mining 4.05 Consumer Staples 3.43 Consumer Discretionary 2.97 Construction 2.83 Healthcare 2.49 Chemicals 2.44 Technology 1.95 Top Holding PTC Industries 4.05 Premier Energies 2.71 Siemens Energy India 2.85 Eternal 6 Kaynes Technology India 1.98 MCX 3.44 Bharat Electronics 3.81 Ola Electric Mobility 2.03 Dixon Technologies (India) 0.85 Angel One 2.15 State Bank of India 2.13 One97 Communications 3.4 Amber Enterprises India 2.97 TVS Motor Company 3.5 Prestige Estates Projects 2.83 Hindustan Aero 2.66 Billionbrains Garage Ventures 2.67 Religare Enterprises 1.62 Samvardhana Motherson 2.75 Bharat Dynamics 2.3 Onesource Specialty Pharma 2.49 Suzlon Energy 2.53 CG Power 3.51 Muthoot Finance 3.96 Cholamandalam Investment and Finance Company 3.21 PB Fintech 2.21 Ather Energy 1.76 Inox Wind 1.98 Gujarat Fluorochemicals 2.44 V2 Retail 2.25 Zen Technologies 1.95 GE Vernova T&D 2.47 Bajaj Finance 4.35 Waaree Energies 3.35 Apar Industries 3.43

Debt & Others (1.41%) Sector Allocation Net Receivables 0.2 Reverse Repo/CBLO 1.21 Debt Credit Ratings Debt Category Others 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.