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) 13540.47

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 206.14 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 : 20-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.10 5.11 8.04 1.80 -6.49 8.91 5.40 18.89 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 1733.13 15336043 12.80 Bharti Airtel Telecom-Service 1700.28 8622126 12.56 Tech Mahindra IT - Software 1016.35 6154841 7.51 Coforge IT - Software 606.72 3525400 4.48 Mphasis IT - Software 597.24 2549820 4.41 LTM IT - Software 457.85 1049600 3.38 Wipro IT - Software 360.93 19653000 2.67 Persistent Syste IT - Software 343.69 619367 2.54 Sagility IT - Software 323.93 74637433 2.39 Bharti Hexacom Telecom-Service 314.37 1955642 2.32 HCL Technologies IT - Software 298.07 2213041 2.20 Eternal E-Commerce/App based Aggregator 295.45 9768617 2.18 Swiggy E-Commerce/App based Aggregator 258.54 9076126 1.91 Info Edg.(India) E-Commerce/App based Aggregator 237.96 1940550 1.76 Hexaware Tech. IT - Software 206.76 3681371 1.53 Mastek IT - Software 188.73 1006648 1.39 C.E. Info System IT - Software 182.35 1543187 1.35 TCS IT - Software 170.30 719919 1.26 Indiamart Inter. E-Commerce/App based Aggregator 168.90 938423 1.25 Rategain Travel IT - Software 166.34 1811145 1.23 Wework India Co-Working 158.32 2129425 1.17 Cyient IT - Software 156.24 1843098 1.15 Amagi Media Labs IT - Software 148.09 2275835 1.09 L&T Technology IT - Software 147.72 415471 1.09 Cams Services Financial Services 142.78 1793394 1.05 Hind.Aeronautics Aerospace & Defence 137.98 296957 1.02 KPIT Technologi. IT - Software 130.48 2180525 0.96 Netweb Technol. IT - Hardware 122.25 270222 0.90 PB Fintech. E-Commerce/App based Aggregator 119.31 744958 0.88 Sonata Software IT - Software 118.10 3662593 0.87 Angel One Stock/ Commodity Brokers 105.18 3530000 0.78 Birlasoft Ltd IT - Software 103.31 3416271 0.76 eClerx Services IT - Software 98.74 535050 0.73 Multi Comm. Exc. Financial Services 98.16 364598 0.72 Indegene Healthcare 96.07 1864967 0.71 Zensar Tech. IT - Software 93.06 1832028 0.69 Delhivery Logistics 83.20 1726322 0.61 Firstsour.Solu. IT - Software 82.76 2739392 0.61 Pine Labs E-Commerce/App based Aggregator 82.39 5928434 0.61 Inventurus Knowl IT - Software 81.28 439604 0.60 Brainbees Solut. Retail 70.11 3302935 0.52 Physicswallah Education 60.33 4831020 0.45 Yatra Online E-Commerce/App based Aggregator 54.62 5129367 0.40 Blackbuck Logistics 53.70 989824 0.40 Fractal Analyt. IT - Software 49.33 607453 0.36 Affle 3i IT - Software 43.51 274362 0.32 TBO Tek E-Commerce/App based Aggregator 35.05 228937 0.26 NIIT Learning Computer Education 34.95 1457269 0.26 Tata Elxsi IT - Software 33.55 91332 0.25 BSE Financial Services 27.35 75000 0.20 AXISCADES Tech. Aerospace & Defence 25.54 164400 0.19 Capillary Tech. IT - Software 24.36 489853 0.18 Team Lease Serv. Miscellaneous 24.25 196337 0.18 Tata Technolog. IT - Software 16.79 224549 0.12 Intellect Design IT - Software 13.33 185136 0.10 PVR Inox Entertainment 12.85 113683 0.09 Onward Technolog IT - Software 9.32 319123 0.07 Route Mobile IT - Software 8.07 149353 0.06 Inox India Packaging 6.49 34033 0.05 Updater Services Miscellaneous 5.67 278715 0.04 Shadowfax Techno Logistics 5.13 211334 0.04 Tracxn Technolo. IT - Software 0.96 317761 0.01 TBILL-364D T Bills 59.77 6000000 0.44 TBILL-91D T Bills 38.87 3900000 0.29 TREPS Debt Others 162.12 0 1.20 Net CA & Others Debt Others -10.66 0 -0.08 Cash Margin - Derivatives Derivatives - Index 47.75 0 0.35 Cognizant Tech Solutions Debt Others 407.33 771638 3.01 Adobe Inc Debt Others 114.36 47888 0.84 Accenture Plc Debt Others 87.44 55259 0.65 Amazon com Debt Others 60.61 23400 0.45 Epam Systems Inc Debt Others 24.31 24152 0.18

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 [%]* 0.9253 5.8663 0.2644 4.5850 -0.0359