ICICI Prudential Technology Direct Plan Growth

ICICI Prudential Technology Direct Plan Growth

+4.93%
3Y annualised
+1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹194.75
Min. for SIP
₹100
Fund size (AUM)
₹12,505.04 Cr
Expense ratio
1.22%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,503
-4.16%
3 years₹1,80,000₹1,70,411
-5.33%
5 years₹3,00,000₹3,21,093
+7.03%
10 years₹6,00,000₹12,95,742
+115.96%

Holdings (71)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity13.47%
Infosys LtdTechnologyEquity9.28%
Tech Mahindra LtdTechnologyEquity8.38%
Mphasis LtdTechnologyEquity4.39%
HCL Technologies LtdTechnologyEquity4.21%
Coforge LtdTechnologyEquity3.92%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity3.40%
LTIMindtree LtdTechnologyEquity2.59%
Sagility India Ltd.IndustrialsEquity2.54%
Zomato LtdTechnologyEquity2.50%
Bharti Hexacom Ltd.TechnologyEquity2.23%
Persistent Systems LtdTechnologyEquity2.12%
Cyient LtdTechnologyEquity2.02%
Info Edge (India) LtdTechnologyEquity1.89%
Swiggy Ltd.TechnologyEquity1.82%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.45%
RepoUnspecifiedRepo1.42%
Wipro LtdTechnologyEquity1.39%
RateGain Travel Technologies LtdTechnologyEquity1.30%
Mastek LtdTechnologyEquity1.26%
Indiamart Intermesh LtdIndustrialsEquity1.22%
Tata Consultancy Services LtdTechnologyEquity1.18%
WeWork India Management Ltd.IndustrialsEquity1.12%
Hindustan Aeronautics LtdIndustrialsEquity1.11%
L&T Technology Services LtdTechnologyEquity1.11%
C.E. Info Systems LtdTechnologyEquity1.06%
Amagi Media Labs Ltd.TechnologyEquity1.00%
Netweb Technologies India Ltd.TechnologyEquity0.98%
Computer Age Management Services LtdFinancialEquity0.96%
Multi Commodity Exchange Of India LtdFinancialEquity0.96%
Physicswallah Ltd.Consumer StaplesEquity0.91%
PB Fintech LtdFinancialEquity0.89%
Adobe Systems Inc. (USA) Forgn. Eq (ADBE)TechnologyForeign - Equity0.88%
KPIT Technologies LtdTechnologyEquity0.87%
Cash MarginUnspecifiedCash Margin0.78%
Accenture PLC Forgn. Eq (ACN)TechnologyForeign - Equity0.78%
Angel One LtdFinancialEquity0.77%
Sonata Software LtdTechnologyEquity0.76%
Birlasoft LtdTechnologyEquity0.74%
Indegene Ltd.HealthcareEquity0.74%
BSE LtdFinancialEquity0.71%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.71%
Zensar Technologies LtdTechnologyEquity0.69%
eClerx Services LtdTechnologyEquity0.67%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.61%
Pine Labs Ltd.TechnologyEquity0.59%
Delhivery LtdIndustrialsEquity0.57%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.48%
Tata Technologies LtdTechnologyEquity0.47%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity0.45%
Yatra Online Ltd.Consumer DiscretionaryEquity0.41%
Firstsource Solutions LtdIndustrialsEquity0.41%
Tata Communications LtdTechnologyEquity0.40%
Fractal Analytics Ltd.TechnologyEquity0.36%
Affle (India) LtdIndustrialsEquity0.33%
TBO Tek Ltd.Consumer DiscretionaryEquity0.31%
Axiscades Technologies LtdIndustrialsEquity0.29%
Capillary Technologies India Ltd.TechnologyEquity0.26%
NIIT Learning Systems LtdConsumer StaplesEquity0.24%
Tata Elxsi LtdTechnologyEquity0.23%
EPAM Systems Inc (EPAM)TechnologyForeign - Equity0.20%
TeamLease Services LtdIndustrialsEquity0.18%
PVR LtdConsumer DiscretionaryEquity0.11%
Intellect Design Arena LtdTechnologyEquity0.09%
Onward Technologies LtdTechnologyEquity0.07%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.06%
Route Mobile LtdTechnologyEquity0.05%
Shadowfax Technologies Ltd.IndustrialsEquity0.05%
Updater Services Ltd.IndustrialsEquity0.05%
Tracxn Technologies LtdIndustrialsEquity0.01%
Net PayablesUnspecifiedNet Payables-0.47%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+4.9%+2.0%+17.2%+18.2%
Category average (Equity Sectoral)+5.1%+3.1%+16.7%+17.5%
Rank (Equity Sectoral)543--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

VD
Vaibhav Dusad
May 2020 - Present
View details

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.

About ICICI Prudential Technology Direct Plan Growth

ICICI Prudential Technology Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Technology Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹194.75. The ICICI Prudential Technology Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days ;

Investment Objective

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.;
Fund benchmarkBSE Teck Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,