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12/11/2025 11:35

ICICI Prudential Technology Fund: change in investment factsheets for October 2025

ICICI Prudential Technology Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 15,272.17 crores, compared with Rs 14,413.79 crores in the last month. The Fund's NAV per unit was Rs 200.90 for Growth, while 52-Week High and Low ranges were Rs 225.87 and Rs 170.98 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 03, 2000 and managed by Fund Manager Vaibhav Dusad.

The top five companies based on a percentage of total holdings were Infosys Ltd. (3090.46 Cr.), Bharti Airtel Ltd. - Partly Paid Share (1099.42 Cr.), Tata Consultancy Services Ltd. (981.03 Cr.), Tech Mahindra Ltd. (845.76 Cr.) and HCL Technologies Ltd. (767.87 Cr.).

ICICI Prudential Technology Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..