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 12.2% since its launch. Ranked 37 in Sectoral category. Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% . NAV as on 3 Feb 23 ₹140.54 ↑ 1.17 (0.84 %) Net Assets (AUM) as on 31 Dec 2022 ₹8,794 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 -7.36 Expense Ratio 2.07 % Sharpe Ratio -1.37 Information Ratio 1.06 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 3 Feb 23 Duration Returns 1 Month 4.4% 3 Month 4.4% 6 Month 3.9% 1 Year -12% 3 Year 32.4% 5 Year 22.5% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹11,695 31 Jan 20 ₹11,832 31 Jan 21 ₹19,316 31 Jan 22 ₹30,731 31 Jan 23 ₹26,514 
Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% 
Sector Allocation
Sector Value Technology 77.94% Communication Services 14.81% Industrials 1.91% Consumer Cyclical 1.51% Energy 0.1% Financial Services 0.07% Consumer Defensive 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 35% ₹3,042 Cr 20,171,950
↑ 526,766 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 18% ₹1,586 Cr 4,869,655
↓ -2,837 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 9% ₹753 Cr 7,242,552
↓ -1,219,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 8% ₹722 Cr 8,955,724
↑ 571,524 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPROInformation Technology Services 4% ₹377 Cr 9,594,302
↓ -1,551,782 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHMInformation Technology Services 3% ₹273 Cr 2,683,650
↓ -328,256 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIMInformation Technology Services 2% ₹168 Cr 384,915
↓ -16,980 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEELBroadcasting 2% ₹136 Cr 5,670,671
↑ 330,100 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACNInformation Technology Services 1% ₹96 Cr 43,600 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | INDIAMARTInternet Content & Information 1% ₹83 Cr 192,122
↑ 28,962
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 2.67 Yr. Sharmila D’mello 30 Jun 22 0.51 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 ₹57.78
↑ 0.48 3.06 % -12.72 % 31.44 % 21.46 % ICICI Prudential Technology Fund
Growth ₹140.54
↑ 1.17 3.9 % -12.01 % 32.37 % 22.47 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹57.78
↑ 0.48 3.06 % -12.72 % 31.44 % 21.46 % Data as on 3 Feb 23
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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