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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹194.12
▼ 3.49
(1.77%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 31 Aug 2026 | 12.34% | 1,48,64,726 | ₹1,685.36 Cr | Equity | IT - Software | |
 Bharti Airtel Ltd | 31 Aug 2026 | 11.44% | 86,22,126 | ₹1,562.24 Cr | Equity | Telecom-Service | |
 Tech Mahindra Ltd | 31 Aug 2026 | 7.61% | 63,85,113 | ₹1,039.50 Cr | Equity | IT - Software | |
 Mphasis Ltd | 31 Aug 2026 | 4.53% | 25,49,820 | ₹618.94 Cr | Equity | IT - Software | |
 Coforge Ltd | 31 Aug 2026 | 4.30% | 29,60,400 | ₹587.73 Cr | Equity | IT - Software | |
| Cognizant Technolog... | 31 Aug 2026 | 3.48% | 7,71,638 | ₹475.65 Cr | Foreign Equity | Debt Others | |
 LTM Ltd | 31 Aug 2026 | 2.71% | 8,15,534 | ₹370.25 Cr | Equity | IT - Software | |
 Sagility Ltd | 31 Aug 2026 | 2.57% | 7,46,37,433 | ₹351.17 Cr | Equity | IT - Software | |
 Wipro Ltd | 31 Aug 2026 | 2.56% | 1,89,67,000 | ₹349.94 Cr | Equity | IT - Software | |
 Eternal Ltd | 31 Aug 2026 | 2.35% | 97,68,617 | ₹320.51 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in ICICI Pru Technology Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Technology Fund - Direct (G) is ₹194.12.
ICICI Pru Technology Fund - Direct (G) manages assets worth ₹13,660.98 Cr.
The expense ratio of ICICI Pru Technology Fund - Direct (G) is 1.22%.
The exit load applicable on ICICI Pru Technology Fund - Direct (G) is 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..
As per the riskometer, ICICI Pru Technology Fund - Direct (G) carries Very High risk.
ICICI Pru Technology Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Technology Fund - Direct (G) belongs to the Sectoral Fund category.
ICICI Pru Technology Fund - Direct (G) is benchmarked against the BSE Tech TRI.
ICICI Pru Technology Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Technology Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Technology Fund - Direct (G) in further multiples of ₹1,000.
To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies
To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies
01 Jan 2013
₹13,660.98 Cr
₹194.12
₹100
₹5,000
Very High
1.22%
3.48
0.95
0.24
5.85
0.62
-0.04
0.79
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Communications... | Telecommunication... | Bought | 31 Aug 2026 | 0.25% | ₹34.47 Cr | 2,00,000 | Equity | EQUITY | |
| TBILL-364D | T Bills | Sold | 31 Jul 2026 | 0.44% | ₹59.77 Cr | 60,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.15% | ₹20.94 Cr | 21,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund - D... | -11.08% | 4.46% | 1.22% | ₹13,660.98 Cr | 3.48 | 0.24 | Very High | |
 Tata Digital India Fund - Dir... | -13.66% | 3.50% | 0.67% | ₹10,322.02 Cr | 4.38 | 0.21 | Very High | |
 SBI Technology Opportunities ... | -9.44% | 7.33% | 1.07% | ₹4,487.82 Cr | 5.46 | 0.34 | Very High | |
 Aditya Birla SL Digital India... | -8.79% | 3.64% | 1.01% | ₹4,108.58 Cr | 2.30 | 0.17 | Very High | |
 Franklin India Technology Fun... | -11.34% | 8.65% | 1.17% | ₹1,759.08 Cr | 5.22 | 0.35 | Very High | |
 HDFC Technology Fund - Direct... | -14.86% | 4.82% | 1.07% | ₹1,483.59 Cr | 3.58 | 0.22 | Very High | |
 Kotak Technology Fund - Direc... | -9.10% | — | 1.10% | ₹532.44 Cr | 4.03 | 0.09 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
 Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹644.68 | ₹9,479.08 Cr | 0.99% | 13.21% | 19.75% | 14.09% |