Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Technology Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 01-Jan-2013 Fund Manager : Vaibhav Dusad Net Assets:(Rs cr) 12505.05

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 207.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.43 4.62 6.09 4.48 -5.94 7.62 3.50 18.70 Category Avg 2.19 1.65 4.79 7.25 -4.15 6.88 4.08 9.76 Category Best 4.90 6.97 10.12 20.82 7.14 10.49 7.46 18.70 Category Worst -3.21 -6.62 -2.28 -2.38 -13.15 3.48 0.90 -0.77

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 1684.39 9586755 13.47 Infosys IT - Software 1160.97 11678616 9.28 Tech Mahindra IT - Software 1048.44 6879513 8.38 Mphasis IT - Software 549.33 2549820 4.39 HCL Technologies IT - Software 526.81 4283020 4.21 Coforge IT - Software 490.30 2803175 3.92 LTM IT - Software 323.82 800534 2.59 Sagility IT - Software 317.81 74637433 2.54 Eternal E-Commerce/App based Aggregator 312.60 9768617 2.50 Bharti Hexacom Telecom-Service 278.58 1955642 2.23 Persistent Syste IT - Software 265.20 502367 2.12 Cyient IT - Software 252.40 2293098 2.02 Info Edg.(India) E-Commerce/App based Aggregator 236.65 1940550 1.89 Swiggy E-Commerce/App based Aggregator 226.99 9076126 1.82 Hexaware Tech. IT - Software 181.90 3681371 1.45 Wipro IT - Software 173.83 10967000 1.39 Rategain Travel IT - Software 162.74 1911145 1.30 Mastek IT - Software 157.32 1006648 1.26 Indiamart Inter. E-Commerce/App based Aggregator 152.87 938423 1.22 TCS IT - Software 147.63 719919 1.18 Wework India Co-Working 140.64 2129425 1.12 Hind.Aeronautics Aerospace & Defence 138.62 296957 1.11 L&T Technology IT - Software 138.35 428511 1.11 C.E. Info System IT - Software 132.42 1543187 1.06 Amagi Media Labs IT - Software 125.05 2275835 1.00 Netweb Technol. IT - Hardware 122.90 270222 0.98 Cams Services Financial Services 120.34 1793394 0.96 Multi Comm. Exc. Financial Services 120.33 364598 0.96 Physicswallah Education 113.98 9231021 0.91 PB Fintech. E-Commerce/App based Aggregator 111.61 1049078 0.89 KPIT Technologi. IT - Software 108.83 2180525 0.87 Angel One Stock/ Commodity Brokers 96.72 3530000 0.77 Sonata Software IT - Software 94.59 3662593 0.76 Birlasoft Ltd IT - Software 92.82 3416271 0.74 Indegene Healthcare 92.45 1564967 0.74 BSE Financial Services 88.31 285600 0.71 Brainbees Solut. Retail 88.28 4906324 0.71 Zensar Tech. IT - Software 85.77 2032028 0.69 eClerx Services IT - Software 83.70 459903 0.67 Inventurus Knowl IT - Software 76.82 439604 0.61 Pine Labs E-Commerce/App based Aggregator 74.36 4328434 0.59 Delhivery Logistics 70.73 1726322 0.57 Blackbuck Logistics 60.17 989824 0.48 Tata Technolog. IT - Software 58.34 824549 0.47 Yatra Online E-Commerce/App based Aggregator 51.24 5129367 0.41 Firstsour.Solu. IT - Software 50.87 1988511 0.41 Tata Comm Telecom-Service 49.69 300000 0.40 Fractal Analyt. IT - Software 44.96 607453 0.36 Affle 3i IT - Software 41.46 274362 0.33 TBO Tek E-Commerce/App based Aggregator 38.58 228937 0.31 AXISCADES Tech. Aerospace & Defence 36.68 164400 0.29 Capillary Tech. IT - Software 33.06 589853 0.26 NIIT Learning Computer Education 29.80 1457269 0.24 Tata Elxsi IT - Software 28.21 91332 0.23 Team Lease Serv. Miscellaneous 22.55 196337 0.18 PVR Inox Entertainment 13.78 110887 0.11 Intellect Design IT - Software 11.36 185136 0.09 Onward Technolog IT - Software 9.20 319123 0.07 Inox India Packaging 6.99 34033 0.06 Route Mobile IT - Software 6.65 149353 0.05 Shadowfax Techno Logistics 5.92 211334 0.05 Updater Services Miscellaneous 5.81 278715 0.05 Tracxn Technolo. IT - Software 1.05 317761 0.01 TREPS Debt Others 177.41 0 1.42 Net CA & Others Debt Others -58.71 0 -0.47 Cash Margin - Derivatives Derivatives - Index 97.75 0 0.78 Cognizant Tech Solutions Debt Others 425.43 771638 3.40 Adobe Inc Debt Others 110.29 47888 0.88 Accenture Plc Debt Others 97.26 55259 0.78 Amazon com Debt Others 55.96 23400 0.45 Epam Systems Inc Debt Others 25.12 24152 0.20

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 [%]* 0.9806 6.0335 0.0687 2.3830 -0.0732