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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹128.04 ↓ -0.16  (-0.12 %) as on 24 Jun 22

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 12.1% since its launch.  Ranked 37 in Sectoral category.  Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 24 Jun 22₹128.04 ↓ -0.16  (-0.12 %)
Net Assets (AUM) as on 31 May 2022 ₹8,772 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio3.08
Expense Ratio2.53 %
Sharpe Ratio0.562
Information Ratio1.04
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 Jun 22

DurationReturns
1 Month -2.4%
3 Month -21.4%
6 Month -24.4%
1 Year 0.4%
3 Year 29.5%
5 Year 26.2%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹13,503
31 May 19₹14,581
31 May 20₹12,859
31 May 21₹29,277
31 May 22₹33,945
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5%
Equity94.98%
Other0.01%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology81.62%
Communication Services11.35%
Industrials1.69%
Consumer Cyclical0.32%
Consumer Defensive0%
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 Services31%₹2,663 Cr16,989,470
↑ 1,638,799
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services9%₹801 Cr7,419,738
↑ 239,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM
Information Technology Services9%₹760 Cr6,039,772
↑ 876,228
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO
Information Technology Services9%₹748 Cr14,707,984
↑ 470,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services6%₹548 Cr7,409,528
↑ 204,338
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services6%₹473 Cr1,334,145
↑ 391,722
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS
Information Technology Services3%₹221 Cr777,415
↑ 250,120
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | MINDTREE
Information Technology Services2%₹155 Cr436,971
↑ 148,597
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
Information Technology Services2%₹128 Cr295,270
↑ 77,202
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE
Information Technology Services1%₹113 Cr269,530
↑ 79,000
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Fund Managers

NameSinceTenure
Priyanka Khandelwal8 Jul 201.9 Yr.
Vaibhav Dusad2 May 202.08 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
₹57.59
↓ -0.07
-24.44 %-0.26 %28.97 %25.35 %
ICICI Prudential Technology Fund
Growth
₹128.04
↓ -0.16
-24.45 %0.37 %29.52 %26.19 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹57.59
↓ -0.07
-24.44 %-0.26 %28.97 %25.35 %
Data as on 24 Jun 22

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