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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹164.46 ↑ 1.37  (0.84 %) as on 24 Sep 21

Scheme Objective

To 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 CAGR return of 13.9% since its launch.  Ranked 37 in Sectoral category.  Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 24 Sep 21₹164.46 ↑ 1.37  (0.84 %)
Net Assets (AUM) as on 31 Aug 2021 ₹5,037 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio27.7
Expense Ratio2.53 %
Sharpe Ratio5.187
Information Ratio0.39
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 10.1%
3 Month 28.9%
6 Month 52.2%
1 Year 111.6%
3 Year 38.8%
5 Year 33.6%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,287
31 Aug 18₹15,588
31 Aug 19₹15,401
31 Aug 20₹18,448
31 Aug 21₹38,991
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.44%
Equity95.56%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology76.11%
Communication Services9.58%
Industrials7.65%
Consumer Cyclical1.18%
Consumer Defensive1.04%
ICICI Prudential Technology Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services20%₹829 Cr5,147,218
↓ -223,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
Information Technology Services9%₹359 Cr2,968,698
↑ 472,591
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services8%₹324 Cr3,165,807
↑ 360,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services7%₹271 Cr854,884
↑ 129,699
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
Information Technology Services5%₹205 Cr652,793
↑ 154,488
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
Conglomerates3%₹126 Cr1,278,458
↑ 368,478
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 31 Jul 21 | CTSH
Information Technology Services3%₹115 Cr210,000
↑ 210,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
Railroads3%₹114 Cr490,609
↓ -23,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
Information Technology Services3%₹107 Cr1,821,450
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | 532541
Information Technology Services2%₹98 Cr192,594
↓ -53,375
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 174.05 Yr.
Priyanka Khandelwal8 Jul 201.07 Yr.
Vaibhav Dusad2 May 201.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Technology Fund
Normal Dividend, Reinvestment
₹73.97
↑ 0.62
51.24 %110.19 %37.24 %32.72 %
ICICI Prudential Technology Fund
Growth
₹164.46
↑ 1.37
52.21 %111.55 %38.77 %33.61 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹73.97
↑ 0.62
51.24 %110.19 %37.24 %32.72 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.