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Friday, January 23, 2026 10:00:00 AM SENSEX  : 82276.52  [-30.85]     -  Adani Ports : 1396.25   [-17.65]      Asian Paints : 2739.00   [+35.90]      Axis Bank : 1286.00   [-9.35]      Bajaj Finance : 947.10   [+4.10]      Bajaj Finserv : 1988.65   [-5.15]      Bharat Electron : 416.80   [-0.80]      Bharti Airtel : 2003.30   [+1.25]      Eternal : 266.10   [-9.90]      HCL Technologies : 1712.40   [+9.75]      HDFC Bank : 920.00   [+0.60]      Hind. Unilever : 2410.05   [+20.00]      ICICI Bank : 1338.95   [-6.70]      Infosys : 1671.35   [+8.00]      Interglobe Aviat : 4835.40   [-78.40]      ITC : 326.00   [+1.10]      Kotak Mah. Bank : 426.50   [+0.70]      Larsen & Toubro : 3781.45   [-12.85]      M & M : 3577.00   [+4.55]      Maruti Suzuki : 15763.85   [-0.15]      NTPC : 343.70   [+1.20]      Power Grid Corpn : 256.20   [-3.35]      Reliance Industr : 1401.20   [-0.60]      SBI : 1045.00   [-3.25]      Sun Pharma.Inds. : 1632.95   [-1.45]      Tata Steel : 191.30   [+2.00]      TCS : 3179.85   [+28.60]      Tech Mahindra : 1704.00   [+16.05]      Titan Company : 4010.40   [-8.40]      Trent : 3799.00   [-3.80]      UltraTech Cem. : 12483.90   [+119.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Technology Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-2013
Fund Manager : Vaibhav Dusad
Net Assets:(Rs cr) 15892.29
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 139.79
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
Latest Payouts
  Dividends Bonus
Ratio 61.5 % NA
Date 07-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.72 -3.19 3.79 2.71 -0.16 15.64 15.70 20.70
Category Avg -1.52 -4.47 0.23 -0.68 -2.32 16.71 14.90 11.04
Category Best -0.46 -3.06 3.93 3.43 3.91 23.24 17.52 20.79
Category Worst -4.10 -7.81 -9.28 -18.76 -18.16 13.79 13.38 -3.41
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2892.73 17907199 18.20
Bharti Airtel PP Telecomm-Service 1186.72 7017670 7.47
Tech Mahindra IT - Software 1005.08 6317672 6.32
Wipro IT - Software 840.01 31905503 5.29
HCL Technologies IT - Software 788.56 4857750 4.96
TCS IT - Software 748.81 2335515 4.71
Bharti Airtel Telecom-Service 716.00 3400452 4.51
Mphasis IT - Software 663.74 2377975 4.18
LTIMindtree IT - Software 544.27 897619 3.42
Coforge IT - Software 481.78 2897060 3.03
Sagility IT - Software 337.68 64912689 2.12
Eternal E-Commerce/App based Aggregator 316.10 11368617 1.99
Info Edg.(India) E-Commerce/App based Aggregator 315.47 2365550 1.99
Persistent Syste IT - Software 276.17 440329 1.74
Swiggy E-Commerce/App based Aggregator 242.69 6283140 1.53
Indiamart Inter. E-Commerce/App based Aggregator 208.66 938423 1.31
Cyient IT - Software 180.99 1619163 1.14
L&T Technology IT - Software 170.31 381678 1.07
Hexaware Tech. IT - Software 152.72 1994969 0.96
Delhivery Logistics 147.71 3657566 0.93
Birlasoft Ltd IT - Software 135.03 3116271 0.85
Sonata Software IT - Software 131.16 3644827 0.83
Multi Comm. Exc. Financial Services 125.78 112951 0.79
Wework India Miscellaneous 123.34 2039906 0.78
Cams Services Financial Services 122.97 1659750 0.77
eClerx Services IT - Software 120.86 257416 0.76
KPIT Technologi. IT - Software 117.60 1003025 0.74
C.E. Info System IT - Software 111.56 645892 0.70
Mastek IT - Software 109.26 532734 0.69
Zensar Tech. IT - Software 108.36 1539942 0.68
PB Fintech. IT - Software 99.49 544958 0.63
Indegene Healthcare 97.06 1864967 0.61
Brainbees Solut. Retail 94.76 3302935 0.60
Bharti Hexacom Telecom-Service 88.74 487100 0.56
Inventurus Knowl IT - Software 74.81 451234 0.47
Netweb Technol. IT - Hardware 68.04 218725 0.43
Rategain Travel IT - Software 67.70 978687 0.43
Yatra Online E-Commerce/App based Aggregator 67.05 3863004 0.42
Physicswallah Education 66.92 5038997 0.42
Hind.Aeronautics Aerospace & Defence 64.50 146957 0.41
TBO Tek E-Commerce/App based Aggregator 53.18 319853 0.33
Firstsour.Solu. IT - Software 52.09 1551325 0.33
Affle 3i IT - Software 49.37 274362 0.31
Tata Elxsi IT - Software 47.86 91332 0.30
NIIT Learning Computer Education 46.74 1173232 0.29
Sun TV Network Entertainment 45.80 779520 0.29
Cigniti Tech. IT - Software 43.37 265008 0.27
Cyient DLM Electronics 41.08 988132 0.26
Team Lease Serv. Miscellaneous 35.31 226777 0.22
Rashi Peripheral Trading 31.81 886107 0.20
Blackbuck Logistics 28.61 420837 0.18
PVR Inox Entertainment 23.68 233234 0.15
FSN E-Commerce E-Commerce/App based Aggregator 19.51 735875 0.12
AXISCADES Tech. Aerospace & Defence 15.70 118644 0.10
Tata Technolog. IT - Software 14.44 224549 0.09
Onward Technolog IT - Software 12.67 442990 0.08
Route Mobile IT - Software 10.48 149353 0.07
Intellect Design IT - Software 5.74 59133 0.04
Updater Services Miscellaneous 5.41 278715 0.03
Redington Trading 5.26 193181 0.03
Inox India Packaging 3.86 34033 0.02
Tracxn Technolo. IT - Software 1.31 327978 0.01
Latent View IT - Software 1.17 25435 0.01
TBILL-91D T Bills 8.00 800000 0.05
TREPS Debt Others 361.96 0 2.28
Net CA & Others Debt Others -78.97 0 -0.50
Cash Margin - Derivatives Derivatives - Index 92.75 0 0.58
Cognizant Tech Solutions Debt Others 279.56 374583 1.76
Adobe Inc Debt Others 150.71 47888 0.95
Accenture Plc Debt Others 133.32 55259 0.84
Amazon com Debt Others 48.57 23400 0.31
Microsoft Corp Debt Others 46.26 10638 0.29
Epam Systems Inc Debt Others 44.49 24152 0.28
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 [%]*
0.9427 4.5741 0.7207 5.5870 -0.0154
 
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