Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Technology Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 01-Jan-2013 Fund Manager : Vaibhav Dusad Net Assets:(Rs cr) 13660.98

NAV Details

NAV Date : 09-Sep-2026 NAV [Rs]: 197.73 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 08-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.31 -2.66 6.66 6.01 -6.38 6.05 4.08 18.62 Category Avg -2.35 -2.27 8.17 12.42 -5.27 5.29 4.44 9.66 Category Best 9.40 11.46 27.55 39.80 11.39 8.24 7.16 18.62 Category Worst -4.98 -6.09 2.03 0.19 -16.16 1.90 1.46 -1.90

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 1685.36 14864726 12.34 Bharti Airtel Telecom-Service 1562.24 8622126 11.44 Tech Mahindra IT - Software 1039.50 6385113 7.61 Mphasis IT - Software 618.94 2549820 4.53 Coforge IT - Software 587.73 2960400 4.30 LTM IT - Software 370.25 815534 2.71 Sagility IT - Software 351.17 74637433 2.57 Wipro IT - Software 349.94 18967000 2.56 Eternal E-Commerce/App based Aggregator 320.51 9768617 2.35 Persistent Syste IT - Software 311.54 556867 2.28 Bharti Hexacom Telecom-Service 302.24 1955642 2.21 HCL Technologies IT - Software 290.40 2213041 2.13 Cyient IT - Software 269.39 2293098 1.97 Swiggy E-Commerce/App based Aggregator 255.86 9076126 1.87 Info Edg.(India) E-Commerce/App based Aggregator 254.79 1940550 1.87 Hexaware Tech. IT - Software 204.22 3681371 1.49 Mastek IT - Software 176.00 1006648 1.29 TCS IT - Software 172.73 719919 1.26 Rategain Travel IT - Software 169.83 1811145 1.24 Indiamart Inter. E-Commerce/App based Aggregator 164.73 938423 1.21 C.E. Info System IT - Software 156.39 1543187 1.14 L&T Technology IT - Software 149.92 415471 1.10 Wework India Co-Working 145.79 2129425 1.07 Hind.Aeronautics Aerospace & Defence 142.59 296957 1.04 Cams Services Financial Services 140.24 1793394 1.03 Netweb Technol. IT - Hardware 140.21 270222 1.03 PB Fintech. E-Commerce/App based Aggregator 139.68 744958 1.02 Amagi Media Labs IT - Software 129.15 2275835 0.95 KPIT Technologi. IT - Software 127.56 2180525 0.93 Multi Comm. Exc. Financial Services 123.96 364598 0.91 Indegene Healthcare 114.07 1864967 0.84 Physicswallah Education 107.36 9231021 0.79 Sonata Software IT - Software 106.97 3662593 0.78 Angel One Stock/ Commodity Brokers 101.28 3530000 0.74 Birlasoft Ltd IT - Software 99.50 3416271 0.73 Pine Labs E-Commerce/App based Aggregator 97.24 5928434 0.71 eClerx Services IT - Software 90.95 460050 0.67 Zensar Tech. IT - Software 84.34 1832028 0.62 Delhivery Logistics 78.75 1726322 0.58 Inventurus Knowl IT - Software 76.24 439604 0.56 Firstsour.Solu. IT - Software 65.91 2489037 0.48 Brainbees Solut. Retail 60.25 3302935 0.44 Blackbuck Logistics 58.78 989824 0.43 Yatra Online E-Commerce/App based Aggregator 54.59 5129367 0.40 Fractal Analyt. IT - Software 51.76 607453 0.38 Affle 3i IT - Software 43.84 274362 0.32 TBO Tek E-Commerce/App based Aggregator 39.95 228937 0.29 Tata Comm Telecom-Service 34.47 200000 0.25 NIIT Learning Computer Education 33.10 1457269 0.24 Tata Elxsi IT - Software 32.68 91332 0.24 AXISCADES Tech. Aerospace & Defence 27.47 164400 0.20 Team Lease Serv. Miscellaneous 25.20 196337 0.18 BSE Financial Services 24.62 75000 0.18 Capillary Tech. IT - Software 24.19 489853 0.18 Tata Technolog. IT - Software 18.66 224549 0.14 PVR Inox Entertainment 13.73 113683 0.10 Intellect Design IT - Software 12.61 185136 0.09 Onward Technolog IT - Software 9.25 319123 0.07 Route Mobile IT - Software 7.47 149353 0.05 Inox India Packaging 7.26 34033 0.05 Updater Services Miscellaneous 6.26 278715 0.05 Shadowfax Techno Logistics 5.46 211334 0.04 Tracxn Technolo. IT - Software 0.96 317761 0.01 TREPS Debt Others 258.16 0 1.89 Net CA & Others Debt Others 92.27 0 0.68 Cash Margin - Derivatives Derivatives - Index 47.75 0 0.35 Cognizant Tech Solutions Debt Others 475.65 771638 3.48 Adobe Inc Debt Others 133.83 47888 0.98 Accenture Plc Debt Others 100.09 55259 0.73 Amazon com Debt Others 58.02 23400 0.42 Epam Systems Inc Debt Others 27.16 24152 0.20

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 [%]* 0.9491 5.8478 0.2368 3.4815 -0.0441