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Fund Overview of ICICI Prudential Technology Direct Plan-IDCW
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₹12,547.3 CrAUM
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₹124.71NAV
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1.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Technology Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.53% | NA | 1.25% |
| 6 Months | -10.33% | NA | -0.40% |
| 1 Year | -6.04% | -6.04% | -7.09% |
| 2 Years | -8.92% | -4.56% | 15.89% |
| 3 Years | 29.89% | 9.11% | 15.31% |
| 5 Years | 36.42% | 6.41% | 22.99% |
| 7 Years | 229.92% | 18.59% | NA |
| 10 Years | 396.16% | 17.37% | 17.33% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Technology Direct Plan-IDCW
equities
98.78%debt instruments
1.67%ICICI Prudential Technology Direct Plan-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies. It manages assets worth ₹12,547.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Technology Direct Plan-IDCW
The portfolio allocation consists of 98.78% in equities, 1.67% in debt instruments.Managed by Vaibhav Dusad, it has delivered a return of -6.04% in the last year, a total return since inception of 18.89%.
The latest dividend was declared on 07 Aug 2025 at 61.50% of face value.
For those looking to take better financial choices it helps to also explore best sip plan that align with financial planning needs.
Key Metrics of ICICI Prudential Technology Direct Plan-IDCW
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Standard Deviation20.32%
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Mean10.78%
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Sharpe Ratio0.25%
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Alpha6.54%
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Beta0.83%
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Sortino Ratio0.36%
ICICI Prudential Technology Direct Plan-IDCW Fund Details
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Compare ICICI Prudential Technology Direct Plan-IDCW with other mutual funds in the same category
ICICI Prudential Technology Direct Plan-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| Franklin India Technology Fund Direct-IDCW |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| Franklin India Technology Fund Regular-Growth |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| Franklin India Technology Fund Regular-IDCW |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| SBI Technology Opportunities Fund-IDCW |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Technology Fund-Growth
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₹12,547 | 12.55% | 7.35% | -10.65% | -6.74% | 8.28% |
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ICICI Prudential Technology Direct Plan-Growth
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₹12,547 | 12.61% | 7.53% | -10.33% | -6.04% | 9.11% |
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ICICI Prudential Technology Fund-IDCW
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₹12,547 | 12.55% | 7.35% | -10.65% | -6.74% | 8.28% |
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ICICI Prudential Nifty IT ETF-Growth
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₹532 | 15.92% | 8.75% | -17.13% | -6.52% | 3.92% |
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ICICI Prudential Nifty IT Index Fund-Growth
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₹379 | 15.81% | 8.46% | -17.50% | -7.32% | 3.12% |
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ICICI Prudential Nifty IT Index Fund Direct-Growth
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₹379 | 15.87% | 8.63% | -17.25% | -6.80% | 3.65% |
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ICICI Prudential Nifty IT Index Fund Direct-IDCW
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₹379 | 15.87% | 8.63% | -17.25% | -6.80% | 3.65% |
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ICICI Prudential Nifty IT Index Fund-IDCW
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₹379 | 15.81% | 8.46% | -17.50% | -7.32% | 3.12% |
growth is based on 1-month returns of the fundsICICI Prudential Technology Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-Growth |
₹12,547 | ₹182.35 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-Growth |
₹12,547 | ₹204.28 | 9.11% | 6.41% | 17.37% |
| ICICI Prudential Technology Fund-IDCW |
₹12,547 | ₹56.95 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,547 | ₹124.71 | 9.11% | 6.41% | 17.37% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | ₹50.83 | 9.40% | 7.03% | 17.59% |
| Tata Digital India Fund Regular-Growth |
₹9,196 | ₹43.07 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Regular-IDCW |
₹9,196 | ₹41.38 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | ₹49.12 | 9.40% | 7.03% | 17.59% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | ₹233.19 | 11.47% | 9.39% | 17.00% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | ₹202.66 | 10.32% | 8.19% | 15.81% |
ICICI Prudential Technology Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 20.40% | ₹3,174.64 Cr |
| Infosys Ltd | Technology | 21.75% | ₹3,137.32 Cr |
| Infosys Ltd | Technology | 20.24% | ₹3,090.46 Cr |
| Infosys Ltd | Technology | 20.24% | ₹3,090.46 Cr |
| Infosys Ltd | Technology | 21.30% | ₹3,069.70 Cr |
| Infosys Ltd | Technology | 18.20% | ₹2,892.73 Cr |
| Infosys Ltd | Technology | 17.85% | ₹2,755.83 Cr |
| Infosys Ltd | Technology | 16.25% | ₹2,205.46 Cr |
| Infosys Ltd | Technology | 16.79% | ₹2,111.77 Cr |
| Infosys Ltd | Technology | 14.10% | ₹1,841.96 Cr |
| Infosys Ltd | Technology | 13.37% | ₹1,786.17 Cr |
| Bharti Airtel Ltd | Technology | 13.17% | ₹1,652.33 Cr |
| Bharti Airtel Ltd | Technology | 13.17% | ₹1,652.33 Cr |
| Bharti Airtel Ltd | Technology | 13.17% | ₹1,652.33 Cr |
| Bharti Airtel Ltd | Technology | 13.17% | ₹1,652.33 Cr |
| Bharti Airtel Ltd | Technology | 12.57% | ₹1,643.06 Cr |
| Bharti Airtel Ltd | Technology | 12.22% | ₹1,631.81 Cr |
| Bharti Airtel Ltd | Technology | 12.49% | ₹1,569.97 Cr |
| Infosys Ltd | Technology | 12.51% | ₹1,569.23 Cr |
| Infosys Ltd | Technology | 12.51% | ₹1,569.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹532.20 | 12.27% | 9.73% | - |
| Franklin India Technology Fund Direct-IDCW |
₹46.38 | 12.27% | 9.73% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹233.19 | 11.47% | 9.39% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹165.63 | 11.47% | 9.39% | - |
| Franklin India Technology Fund Regular-Growth |
₹478.33 | 11.14% | 8.61% | - |
| Franklin India Technology Fund Regular-IDCW |
₹41.22 | 11.14% | 8.61% | - |
| SBI Technology Opportunities Fund-Growth |
₹202.66 | 10.32% | 8.19% | - |
| SBI Technology Opportunities Fund-IDCW |
₹122.04 | 10.32% | 8.19% | - |
| Tata Digital India Fund Direct-Growth |
₹50.83 | 9.40% | 7.03% | - |
| Tata Digital India Fund Direct-IDCW |
₹49.12 | 9.40% | 7.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Technology Direct Plan-IDCW
What is the current AUM of ICICI Prudential Technology Direct Plan-IDCW?
As of Tue Jun 30, 2026, ICICI Prudential Technology Direct Plan-IDCW manages assets worth ₹12,547.3 crore
How has ICICI Prudential Technology Direct Plan-IDCW performed recently?
- 3 Months: 7.53%
- 6 Months: -10.33%
What is the long-term performance of ICICI Prudential Technology Direct Plan-IDCW?
- 3 Years CAGR: 9.11%
- 5 Years CAGR: 6.41%
- Since Inception: 18.89%
What is the portfolio composition of ICICI Prudential Technology Direct Plan-IDCW?
Equity: 98.78%, Debt: 1.67%, Others: -0.45%.
Who manages ICICI Prudential Technology Direct Plan-IDCW?
ICICI Prudential Technology Direct Plan-IDCW is managed by Vaibhav Dusad from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Technology Direct Plan-IDCW?
Latest dividend was declared on 07 Aug 2025 at 61.50% of face value.
What is the market-cap allocation of ICICI Prudential Technology Direct Plan-IDCW?
Large Cap: 50.27%, Mid Cap: 21.27%, Small Cap: 28.46%.
Which are the top companies ICICI Prudential Technology Direct Plan-IDCW has invested in?
- Infosys Ltd – 20.40% of the fund's portfolio
- Infosys Ltd – 21.75% of the fund's portfolio
- Infosys Ltd – 20.24% of the fund's portfolio
- Infosys Ltd – 20.24% of the fund's portfolio
- Infosys Ltd – 21.30% of the fund's portfolio
Which are the major sectors ICICI Prudential Technology Direct Plan-IDCW focuses on?
- Technology – 315.44% of the fund's portfolio
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