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) 13154.25

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 209.52 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 : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.20 7.56 1.13 8.74 -4.57 8.38 3.53 18.70 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 1852.66 9386755 14.08 Infosys IT - Software 1028.28 8677461 7.82 Tech Mahindra IT - Software 852.42 4760003 6.48 Mphasis IT - Software 540.10 2138485 4.11 Coforge IT - Software 493.83 2414802 3.75 Sagility IT - Software 461.72 109725152 3.51 HCL Technologies IT - Software 404.26 2830769 3.07 LTM IT - Software 401.56 948534 3.05 Bharti Hexacom Telecom-Service 361.49 2209301 2.75 Persistent Systems IT - Software 354.18 585615 2.69 Eternal E-Commerce/App based Aggregator 335.70 9768617 2.55 Wipro IT - Software 324.57 16367000 2.47 TCS IT - Software 247.74 989919 1.88 Info Edg.(India) E-Commerce/App based Aggregator 236.75 1990197 1.80 Cyient IT - Software 214.80 1892653 1.63 Swiggy E-Commerce/App based Aggregator 206.20 11676126 1.57 Hexaware Tech. IT - Software 184.91 3684868 1.41 Rategain Travel IT - Software 152.69 1911145 1.16 Hind.Aeronautics Aerospace & Defence 144.13 296957 1.10 Mastek IT - Software 143.91 1006648 1.09 KPIT Technologi. IT - Software 142.51 2687539 1.08 L&T Technology IT - Software 140.61 328511 1.07 Indiamart Inter. E-Commerce/App based Aggregator 139.56 938423 1.06 Wework India Co-Working 135.22 2129425 1.03 Amagi Media Labs IT - Software 123.03 2275835 0.94 C.E. Info System IT - Software 122.64 1543187 0.93 Cams Services Financial Services 117.22 1793394 0.89 Netweb Technol. IT - Hardware 112.75 270222 0.86 Multi Comm. Exc. Financial Services 108.29 339598 0.82 PB Fintech. E-Commerce/App based Aggregator 104.92 1049078 0.80 Physicswallah Education 103.59 8031021 0.79 Zensar Tech. IT - Software 100.78 1882028 0.77 BSE Financial Services 100.26 285600 0.76 Angel One Stock/ Commodity Brokers 99.63 3530000 0.76 Indegene Healthcare 91.83 1564967 0.70 eClerx Services IT - Software 87.17 559989 0.66 Tata Technolog. IT - Software 86.63 1338751 0.66 Blackbuck Logistics 84.03 1489824 0.64 Sonata Software IT - Software 81.93 3662593 0.62 Birlasoft Ltd IT - Software 81.28 2516271 0.62 Brainbees Solut. Retail 77.40 4906324 0.59 Inventurus Knowl IT - Software 74.90 439604 0.57 Delhivery Logistics 66.64 1726322 0.51 Fusion CX Ltd IT - Software 62.05 2219212 0.47 Firstsour.Solu. IT - Software 58.24 1988511 0.44 Zetwerk Manufacturing Capital Goods-Non Electrical Equipment 55.42 3399462 0.42 Tata Comm Telecom-Service 50.26 300000 0.38 Fractal Analyt. IT - Software 49.74 663217 0.38 One 97 E-Commerce/App based Aggregator 47.39 290000 0.36 Pine Labs E-Commerce/App based Aggregator 39.08 2550299 0.30 Affle 3i IT - Software 36.81 274362 0.28 Yatra Online E-Commerce/App based Aggregator 35.16 5129367 0.27 TBO Tek E-Commerce/App based Aggregator 35.08 228937 0.27 Tata Elxsi IT - Software 34.61 91332 0.26 AXISCADES Tech. Aerospace & Defence 30.84 164400 0.23 Capillary Tech. IT - Software 29.64 589853 0.23 NIIT Learning Computer Education 23.29 1457269 0.18 Team Lease Serv. Miscellaneous 21.21 196337 0.16 PVR Inox Entertainment 16.58 110887 0.13 Intellect Design IT - Software 9.34 185136 0.07 Route Mobile IT - Software 6.55 149353 0.05 Inox India Packaging 6.33 34033 0.05 Shadowfax Technologies Logistics 5.75 211334 0.04 Updater Services Miscellaneous 5.65 278715 0.04 Tracxn Technolo. IT - Software 0.92 317761 0.01 TBILL-91D T Bills 22.77 2300000 0.17 TBILL-364D T Bills 3.95 400000 0.03 TBILL-182D T Bills 2.97 300000 0.02 TREPS Debt Others 374.09 0 2.84 Net CA & Others Debt Others -146.48 0 -1.11 Cash Margin - Derivatives Derivatives - Index 97.75 0 0.74 Cognizant Tech Solutions Debt Others 478.54 771638 3.64 Accenture Plc Debt Others 135.92 55259 1.03 Adobe Inc Debt Others 114.14 47888 0.87 Amazon com Debt Others 53.57 23400 0.41 Epam Systems Inc Debt Others 32.32 24152 0.25

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 [%]* 1.0021 6.1397 0.2049 4.1333 -0.0582