ICICI Prudential Technology Direct Plan Growth

ICICI Prudential Technology Direct Plan Growth

+8.95%
3Y annualised
+1.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹184.49
Min. for SIP
₹100
Fund size
₹13,572.40 Cr
Expense ratio
1.02%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,027
-14.95%
3 years₹1,80,000₹1,67,697
-6.83%
5 years₹3,00,000₹3,12,649
+4.22%
10 years₹6,00,000₹13,22,383
+120.40%

Holdings (75)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity16.25%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE8.20%
Wipro Ltd.TechnologyEquity6.13%
Tech Mahindra Ltd.TechnologyEquity6.03%
HCL Technologies Ltd.TechnologyEquity4.29%
Mphasis Ltd.TechnologyEquity4.01%
LTIMindtree Ltd.TechnologyEquity3.49%
Coforge Ltd.TechnologyEquity3.11%
Tata Consultancy Services Ltd.TechnologyEquity2.83%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq2.73%
Bharti Airtel Ltd.CommunicationEquity2.48%
Swiggy Ltd.ServicesEquity2.02%
Sagility Ltd.ServicesEquity1.89%
Eternal Ltd.ServicesEquity1.88%
Info Edge (India) Ltd.ServicesEquity1.79%
Indiamart Intermesh Ltd.ServicesEquity1.47%
Persistent Systems Ltd.TechnologyEquity1.47%
Bharti Hexacom Ltd.CommunicationEquity1.47%
CE Info Systems Ltd.TechnologyEquity1.33%
Mastek Ltd.TechnologyEquity1.18%
Cyient Ltd.TechnologyEquity1.09%
Netweb Technologies India Ltd.TechnologyEquity1.09%
Delhivery Ltd.ServicesEquity1.03%
L&T Technology Services Ltd.TechnologyEquity0.99%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.93%
Birlasoft Ltd.TechnologyEquity0.90%
Computer Age Management Services Ltd.ServicesEquity0.90%
Hexaware Technologies Ltd.TechnologyEquity0.89%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.86%
Adobe IncTechnologyForgn. Eq0.84%
Zensar Technologies Ltd.TechnologyEquity0.82%
WeWork India Management Ltd.ServicesEquity0.78%
Accenture PLCOthersForgn. Eq0.77%
Sonata Software Ltd.TechnologyEquity0.72%
KPIT Technologies Ltd.TechnologyEquity0.68%
Indegene Ltd.HealthcareEquity0.68%
Amagi Media Labs Ltd.TechnologyEquity0.64%
Angel One Ltd.FinancialEquity0.61%
PB Fintech Ltd.ServicesEquity0.59%
RateGain Travel Technologies Ltd.TechnologyEquity0.58%
eClerx Services Ltd.ServicesEquity0.53%
Brainbees Solutions Ltd.Consumer StaplesEquity0.53%
Fractal Analytics Ltd.TechnologyEquity0.51%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.46%
Yatra Online Ltd.ServicesEquity0.45%
Firstsource Solutions Ltd.ServicesEquity0.43%
Sun TV Network Ltd.ServicesEquity0.37%
Reserve Bank of IndiaFinancialT-Bills0.37%
Amazon. com Inc. (USA)ServicesForgn. Eq0.33%
Physicswallah Ltd.ServicesEquity0.31%
Tata Elxsi Ltd.TechnologyEquity0.30%
NIIT Learning Systems Ltd.ServicesEquity0.29%
TBO Tek Ltd.ServicesEquity0.29%
BlackBuck Ltd.ServicesEquity0.29%
Microsoft Corportion (US)TechnologyForgn. Eq0.28%
Affle 3I Ltd.TechnologyEquity0.28%
Rashi Peripherals Ltd.ServicesEquity0.24%
Cigniti Technologies Ltd.TechnologyEquity0.23%
EPAM Systems IncTechnologyForgn. Eq0.23%
Cyient DLM Ltd.Capital GoodsEquity0.23%
TeamLease Services Ltd.ServicesEquity0.20%
PVR Inox Ltd.ServicesEquity0.18%
Axiscades Technologies Ltd.TechnologyEquity0.17%
BSE Ltd.ServicesEquity0.15%
Tata Technologies LtdServicesEquity0.10%
Intellect Design Arena Ltd.TechnologyEquity0.10%
Onward Technologies Ltd.TechnologyEquity0.08%
Route Mobile Ltd.TechnologyEquity0.06%
Redington Ltd.ServicesEquity0.04%
Updater Services Ltd.ServicesEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
Shadowfax Technologies Ltd.ServicesEquity0.02%
Tracxn Technologies Ltd.TechnologyEquity0.01%
FSN E-Commerce Ventures Ltd.ServicesEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
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+8.9%+9.8%+15.9%+18.5%
Category average (Equity Sectoral)+14.1%+12.6%+17.2%--
Rank (Equity Sectoral)441--

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

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.

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

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. Vaibhav Dusad is the Current Fund Manager of ICICI Prudential Technology Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹184.49. 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₹11,24,266.03 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,