+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 12.3% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% . NAV as on 12 Aug 25 ₹191.64 ↑ 0.67 (0.35 %) Net Assets (AUM) as on 30 Jun 2025 ₹14,590 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 1.35 Expense Ratio 1.96 % Sharpe Ratio 0.362 Information Ratio 0.87 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 12 Aug 25 Duration Returns 1 Month -4.9% 3 Month -2.8% 6 Month -7.3% 1 Year -2.9% 3 Year 11.8% 5 Year 22.1% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹20,464 31 Jul 22 ₹19,599 31 Jul 23 ₹21,019 31 Jul 24 ₹29,744 31 Jul 25 ₹28,614 
Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% 
Sector Allocation
Sector Value Technology 68.46% Communication Services 19% Consumer Cyclical 5.75% Industrials 1.78% Health Care 1.32% Financial Services 1.31% Consumer Defensive 0.14% Utility 0.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 21% ₹3,020 Cr 18,854,664
↑ 2,089,247 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 9% ₹1,344 Cr 3,882,169
↓ -1,338,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 7% ₹1,044 Cr 5,196,070
↓ -910,944 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 6% ₹945 Cr 6,179,439 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 5% ₹775 Cr 4,591,828
↑ 689,339 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIMInformation Technology Services 5% ₹764 Cr 1,436,071
↓ -45,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 4% ₹595 Cr 3,444,056
↓ -120,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 4% ₹529 Cr 19,903,503
↑ 5,100,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299Information Technology Services 3% ₹501 Cr 1,760,515
↑ 839,422 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320Internet Retail 3% ₹475 Cr 17,979,419
↓ -924,000
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 5.25 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹59.85
↑ 0.21 -15.98 % -12.04 % 7.7 % 19.06 % ICICI Prudential Technology Fund
Growth ₹191.64
↑ 0.67 -7.3 % -2.94 % 11.78 % 22.1 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹59.85
↑ 0.21 -15.98 % -12.04 % 7.7 % 19.06 % Data as on 12 Aug 25
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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