+91-22-48913909To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Technology Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Ranked 37 in Sectoral category. Return for 2025 was -1.9% , 2024 was 25.4% and 2023 was 27.5% . NAV as on 16 Feb 26 ₹185.05 ↓ -0.64 (-0.34 %) Net Assets (AUM) as on 31 Dec 2025 ₹15,892 Cr. Launch Date 3 Mar 2000 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.25 Expense Ratio 1.75 % Sharpe Ratio -0.395 Information Ratio 0.98 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month -12.4% 3 Month -8.4% 6 Month -4.2% 1 Year -9.6% 3 Year 9.1% 5 Year 12% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2024 -1.9% 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,909 31 Jan 23 ₹13,726 31 Jan 24 ₹17,866 31 Jan 25 ₹21,106 31 Jan 26 ₹20,531 
Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% 
Sector Allocation
Sector Value Technology 67.39% Communication Services 16.24% Consumer Cyclical 5.45% Health Care 3.14% Industrials 2.99% Financial Services 1.88% Real Estate 0.79% Consumer Defensive 0.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 18% ₹2,756 Cr 16,793,602
↓ -1,113,597 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 7% ₹1,098 Cr 7,017,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHMInformation Technology Services 7% ₹1,021 Cr 5,857,810
↓ -459,862 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPROInformation Technology Services 6% ₹973 Cr 41,055,503
↑ 9,150,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 5% ₹696 Cr 4,103,783
↓ -753,967 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASISInformation Technology Services 4% ₹648 Cr 2,349,600
↓ -28,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹599 Cr 3,040,491
↓ -359,961 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIMInformation Technology Services 4% ₹567 Cr 948,400
↑ 50,781 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGEInformation Technology Services 4% ₹554 Cr 3,347,060
↑ 450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 3% ₹508 Cr 1,625,515
↓ -710,000
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 5.75 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Technology Fund
Normal Dividend, Reinvestment ₹57.79
↓ -0.20 -4.18 % -10.49 % 8.25 % 11.19 % ICICI Prudential Technology Fund
Growth ₹185.05
↓ -0.64 -4.17 % -9.61 % 9.08 % 12.03 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹57.79
↓ -0.20 -4.18 % -10.49 % 8.25 % 11.19 % Data as on 16 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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