Table of Contents 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 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 9.9% since its launch. Ranked 37 in Sectoral category. Return for 2018 was 19.1% , 2017 was 19.8% and 2016 was -4% . NAV as on 21 Feb 19 ₹59.94 ↓ -0.37 (-0.61 %) Net Assets (AUM) as on 31 Jan 2019 ₹484 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 -1.03 Expense Ratio 2.93 % Sharpe Ratio 0.945 Information Ratio 0.03 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 21 Feb 19 Duration Returns 1 Month 0.7% 3 Month 10.2% 6 Month 1.4% 1 Year 15.9% 3 Year 15% 5 Year 12.4% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% 2010 44.5% Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹13,019 31 Jan 16 ₹12,876 31 Jan 17 ₹11,753 31 Jan 18 ₹16,051 31 Jan 19 ₹18,771 
Asset Allocation
Asset Class Value Cash 10.07% Equity 89.93% 
Sector Allocation
Sector Value Technology 89.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 37% ₹181 Cr 2,418,690 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005Information Technology Services 12% ₹58 Cr 329,812 Treps
CBLO/Reverse Repo | -11% ₹52 Cr Cognizant Technology Solutions Corp A (Technology)
Equity, Since 31 Jul 18 | CTSHInformation Technology Services 9% ₹46 Cr 92,110 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 9% ₹45 Cr 619,950 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466Software - Infrastructure 8% ₹40 Cr 103,969
↑ 42,347 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | 532129Information Technology Services 7% ₹34 Cr 1,005,930
↑ 125,588 Cyient Ltd (Technology)
Equity, Since 30 Jun 18 | CYIENTInformation Technology Services 4% ₹18 Cr 289,446 Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209Information Technology Services 3% ₹13 Cr 369,241 Net Current Assets
Net Current Assets | -1% -₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 1.3 Yr. Ashwin Jain 4 Oct 16 2.08 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 Svcs 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 3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹32.07
↓ -3.72 -0.64 % 13.54 % 14.17 % 12 % ICICI Prudential Technology Fund
Growth ₹59.94
↓ -0.37 1.44 % 15.89 % 14.95 % 12.45 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹32.07
↓ -3.72 -0.64 % 13.54 % 14.17 % 12 % Data as on 21 Feb 19
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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