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Fund Overview of ICICI Prudential Technology Direct Plan-idcw
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₹13,358.3 CrAUM
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₹116.51NAV
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1.26%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.
Returns of ICICI Prudential Technology Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.82% | NA | 1.25% |
| 6 Months | -17.95% | NA | -0.40% |
| 1 Year | -15.64% | -15.64% | -7.09% |
| 2 Years | -2.05% | -1.03% | 15.89% |
| 3 Years | 28.42% | 8.70% | 15.31% |
| 5 Years | 42.15% | 7.29% | 22.99% |
| 7 Years | 209.61% | 17.52% | NA |
| 10 Years | 346.77% | 16.15% | 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
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Asset Allocation
equities
95.88%debt instruments
0.83%other assets or cash equivalents
3.29%ICICI Prudential Technology Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹13,358.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Technology Direct Plan-idcw
The portfolio allocation consists of 95.88% in equities, 0.83% in debt instruments, 3.29% in other assets or cash equivalents.Managed by Vaibhav Dusad, it has delivered a return of -15.64% in the last year, a total return since inception of 18.48%.
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 Deviation18.85%
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Sharpe Ratio0.23%
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Alpha6.51%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Technology Opportunities Fund Direct-growth  |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| SBI Technology Opportunities Fund Direct-idcw |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| Franklin India Technology Fund Direct-growth |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| Franklin India Technology Fund Direct-idcw |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| SBI Technology Opportunities Fund-idcw |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| Franklin India Technology Fund Regular-growth |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Franklin India Technology Fund Regular-idcw |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Tata Digital India Fund Direct-growth |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
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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₹13,358 | 3.37% | 4.64% | -18.25% | -16.27% | 7.86% |
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ICICI Prudential Technology Direct Plan-growth
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₹13,358 | 3.43% | 4.82% | -17.95% | -15.64% | 8.70% |
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ICICI Prudential Technology Fund-idcw
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₹13,358 | 3.37% | 4.64% | -18.25% | -16.27% | 7.86% |
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ICICI Prudential Nifty It Etf-growth
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₹473 | 4.29% | 0.72% | -23.74% | -25.25% | 2.20% |
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ICICI Prudential Nifty It Index Fund-growth
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₹439 | 4.21% | 0.53% | -24.03% | -25.83% | 1.45% |
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ICICI Prudential Nifty It Index Fund Direct-growth
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₹439 | 4.27% | 0.68% | -23.81% | -25.43% | 1.97% |
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ICICI Prudential Nifty It Index Fund Direct-idcw
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₹439 | 4.27% | 0.68% | -23.81% | -25.43% | 1.97% |
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ICICI Prudential Nifty It Index Fund-idcw
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₹439 | 4.21% | 0.53% | -24.03% | -25.83% | 1.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹13,358 | ₹170.50 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-growth |
₹13,358 | ₹190.84 | 8.70% | 7.29% | 16.15% |
| ICICI Prudential Technology Fund-idcw |
₹13,358 | ₹53.24 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-idcw |
₹13,358 | ₹116.51 | 8.70% | 7.29% | 16.15% |
| Tata Digital India Fund Regular-growth |
₹9,660 | ₹39.59 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-growth |
₹9,660 | ₹46.64 | 7.90% | 7.46% | 16.24% |
| Tata Digital India Fund Regular-idcw |
₹9,660 | ₹38.03 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | ₹45.08 | 7.90% | 7.46% | 16.24% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | ₹184.65 | 8.52% | 8.59% | 14.88% |
| SBI Technology Opportunities Fund Direct-growth |
₹4,228 | ₹212.22 | 9.66% | 9.80% | 16.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 13.37% | ₹1,786.17 Cr |
| Bharti Airtel Ltd | Technology | 12.22% | ₹1,631.81 Cr |
| Tech Mahindra Ltd | Technology | 8.48% | ₹1,133.45 Cr |
| Mphasis Ltd | Technology | 4.33% | ₹578.03 Cr |
| Coforge Ltd | Technology | 3.91% | ₹522.57 Cr |
| Repo | Unspecified | 3.77% | ₹504.00 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 3.07% | ₹410.37 Cr |
| Wipro Ltd Futures | Technology | 3.03% | ₹404.71 Cr |
| Ltimindtree Ltd | Technology | 3.00% | ₹400.91 Cr |
| Sagility India Ltd. | Industrials | 2.17% | ₹289.25 Cr |
| Cash Margin | Unspecified | 2.04% | ₹272.75 Cr |
| Persistent Systems Ltd | Technology | 2.01% | ₹268.48 Cr |
| Bharti Hexacom Ltd. | Technology | 1.98% | ₹264.24 Cr |
| Zomato Ltd | Technology | 1.94% | ₹259.82 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹253.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.89% | ₹251.92 Cr |
| Info Edge (india) Ltd | Technology | 1.76% | ₹235.37 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹234.07 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.42% | ₹189.16 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.40% | ₹186.58 Cr |
| Kpit Technologies Ltd | Technology | 1.26% | ₹168.33 Cr |
| Mastek Ltd | Technology | 1.23% | ₹163.78 Cr |
| Cyient Ltd | Technology | 1.10% | ₹147.06 Cr |
| C.e. Info Systems Ltd | Technology | 1.07% | ₹142.90 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹142.61 Cr |
| Computer Age Management Services Ltd | Financial | 1.06% | ₹141.95 Cr |
| Wework India Management Ltd. | 0.96% | ₹127.94 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹127.80 Cr |
| Netweb Technologies India Ltd. | Technology | 0.94% | ₹126.21 Cr |
| Angel One Ltd | Financial | 0.89% | ₹119.07 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.89% | ₹118.40 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.85% | ₹113.40 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.83% | ₹111.03 Cr |
| Birlasoft Ltd | Technology | 0.82% | ₹109.10 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.74% | ₹98.60 Cr |
| Zensar Technologies Ltd | Technology | 0.73% | ₹97.94 Cr |
| Indegene Ltd. | Healthcare | 0.73% | ₹97.27 Cr |
| Sonata Software Ltd | Technology | 0.73% | ₹97.10 Cr |
| Amagi Media Labs Ltd. | 0.70% | ₹93.70 Cr | |
| Pb Fintech Ltd | Financial | 0.69% | ₹92.78 Cr |
| Pine Labs Ltd. | 0.64% | ₹85.67 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 0.63% | ₹84.13 Cr |
| Eclerx Services Ltd | Technology | 0.60% | ₹80.67 Cr |
| Delhivery Ltd | Industrials | 0.58% | ₹78.09 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.56% | ₹74.48 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.55% | ₹73.66 Cr |
| Firstsource Solutions Ltd | Industrials | 0.54% | ₹71.97 Cr |
| Fractal Analytics Ltd. | 0.46% | ₹60.89 Cr | |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.45% | ₹60.41 Cr |
| Wipro Ltd | Technology | 0.44% | ₹58.12 Cr |
| Physicswallah Ltd. | 0.39% | ₹51.56 Cr | |
| Yatra Online Ltd. | Consumer Discretionary | 0.39% | ₹51.45 Cr |
| Affle (india) Ltd | Industrials | 0.30% | ₹40.14 Cr |
| Tata Elxsi Ltd | Technology | 0.29% | ₹39.14 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.26% | ₹34.25 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.24% | ₹32.31 Cr |
| Teamlease Services Ltd | Industrials | 0.23% | ₹31.33 Cr |
| Bse Ltd | Financial | 0.23% | ₹31.10 Cr |
| Axiscades Technologies Ltd | Industrials | 0.23% | ₹30.64 Cr |
| Epam Systems Inc (epam) | Technology | 0.18% | ₹23.60 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹15.85 Cr |
| Tata Technologies Ltd | Technology | 0.12% | ₹15.84 Cr |
| Intellect Design Arena Ltd | Technology | 0.10% | ₹13.27 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹10.94 Cr |
| Onward Technologies Ltd | Technology | 0.07% | ₹9.91 Cr |
| Route Mobile Ltd | Technology | 0.06% | ₹7.58 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.04% | ₹5.08 Cr |
| Updater Services Ltd. | Industrials | 0.04% | ₹4.80 Cr |
| Shadowfax Technologies Ltd. | 0.03% | ₹4.08 Cr | |
| Tracxn Technologies Ltd | Industrials | 0.01% | ₹1.00 Cr |
| Net Payables | Unspecified | -2.53% | ₹-337.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹212.22 | 9.66% | 9.80% | - |
| SBI Technology Opportunities Fund Direct-idcw |
₹150.73 | 9.66% | 9.80% | - |
| Franklin India Technology Fund Direct-growth |
₹493.68 | 12.57% | 9.52% | - |
| Franklin India Technology Fund Direct-idcw |
₹43.02 | 12.57% | 9.52% | - |
| SBI Technology Opportunities Fund-growth |
₹184.65 | 8.52% | 8.59% | - |
| SBI Technology Opportunities Fund-idcw |
₹111.19 | 8.52% | 8.59% | - |
| Franklin India Technology Fund Regular-growth |
₹444.25 | 11.41% | 8.41% | - |
| Franklin India Technology Fund Regular-idcw |
₹38.29 | 11.41% | 8.41% | - |
| Tata Digital India Fund Direct-growth |
₹46.64 | 7.90% | 7.46% | - |
| Tata Digital India Fund Direct-idcw |
₹45.08 | 7.90% | 7.46% | - |
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 Sun May 31, 2026, ICICI Prudential Technology Direct Plan-idcw manages assets worth ₹13,358.3 crore
How has ICICI Prudential Technology Direct Plan-idcw performed recently?
- 3 Months: 4.82%
- 6 Months: -17.95%
What is the long-term performance of ICICI Prudential Technology Direct Plan-idcw?
- 3 Years CAGR: 8.70%
- 5 Years CAGR: 7.29%
- Since Inception: 18.48%
What is the portfolio composition of ICICI Prudential Technology Direct Plan-idcw?
Equity: 95.88%, Debt: 0.83%, Others: 3.29%.
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: 48.08%, Mid Cap: 21.70%, Small Cap: 30.22%.
Which are the top companies ICICI Prudential Technology Direct Plan-idcw has invested in?
- Infosys Ltd – 13.37% of the fund's portfolio
- Bharti Airtel Ltd – 12.22% of the fund's portfolio
- Tech Mahindra Ltd – 8.48% of the fund's portfolio
- Mphasis Ltd – 4.33% of the fund's portfolio
- Coforge Ltd – 3.91% of the fund's portfolio
Which are the major sectors ICICI Prudential Technology Direct Plan-idcw focuses on?
- Technology – 79.32% of the fund's portfolio
- Industrials – 7.28% of the fund's portfolio
- Financial – 4.34% of the fund's portfolio
- Unspecified – 3.29% of the fund's portfolio
- Other – 3.17% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
