ICICI Prudential Technology Fund - G

NAV ₹180.75 ↓ -2.07 (-1.13 %) as on 7 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.5% since its launch. Ranked 37 in Sectoral category. Return for 2025 was -1.9% , 2024 was 25.4% and 2023 was 27.5% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 7 Sep 26	₹180.75 ↓ -2.07 (-1.13 %)
Net Assets (AUM) as on 31 Jul 2026	₹13,540 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	1.49
Expense Ratio	1.75 %
Sharpe Ratio	-0.395
Information Ratio	0.52
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	6.2%
6 Month	6.2%
1 Year	-7.1%
3 Year	5.5%
5 Year	3.2%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹8,700
31 Aug 23	₹9,773
31 Aug 24	₹14,028
31 Aug 25	₹12,799
31 Aug 26	₹12,142

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Technology	62.28%
Communication Services	18.36%
Consumer Cyclical	5.72%
Health Care	3.7%
Industrials	3.28%
Financial Services	2.58%
Real Estate	1.17%
Consumer Defensive	0.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	13%	₹1,733 Cr	15,336,043 ↓ -350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	13%	₹1,700 Cr	8,622,126 ↓ -299,737
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	8%	₹1,016 Cr	6,154,841 ↓ -850,391
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	Information Technology Services	4%	₹607 Cr	3,525,400 ↓ -675,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	Information Technology Services	4%	₹597 Cr	2,549,820 ↓ -50,000
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	Information Technology Services	3%	₹458 Cr	1,049,600 ↑ 12,521
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	Information Technology Services	3%	₹407 Cr	771,638
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	Information Technology Services	3%	₹361 Cr	19,653,000 ↑ 15,409,600
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	Information Technology Services	3%	₹344 Cr	619,367 ↓ -107,500
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	2%	₹324 Cr	74,637,433

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.33 Yr.
Sharmila D’mello	30 Jun 22	4.17 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	₹50.47 ↓ -0.58	5.01 %	-8.09 %	4.57 %	2.35 %
ICICI Prudential Technology Fund Growth	₹180.75 ↓ -2.07	6.15 %	-7.09 %	5.5 %	3.21 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹50.47 ↓ -0.58	5.01 %	-8.09 %	4.57 %	2.35 %
Data as on 7 Sep 26

Disclaimer:
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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