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 12.5% since its launch. Ranked 37 in Sectoral category. Return for 2023 was 27.5% , 2022 was -23.2% and 2021 was 75.7% . NAV as on 26 Apr 24 ₹170.15 ↑ 0.40 (0.24 %) Net Assets (AUM) as on 31 Mar 2024 ₹11,977 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 3.22 Expense Ratio 1.96 % Sharpe Ratio 1.538 Information Ratio 0.78 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 26 Apr 24 Duration Returns 1 Month -0.8% 3 Month -3.5% 6 Month 16.7% 1 Year 35.3% 3 Year 16% 5 Year 23.1% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,900 31 Mar 21 ₹18,321 31 Mar 22 ₹27,299 31 Mar 23 ₹22,166 31 Mar 24 ₹28,863 
Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% 
Sector Allocation
Sector Value Technology 74.01% Communication Services 14.66% Industrials 3.84% Consumer Cyclical 2.5% Consumer Defensive 0.42% Basic Materials 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 23% ₹2,695 Cr 17,992,003
↑ 1,084,912 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 15% ₹1,830 Cr 4,721,628
↑ 202,275 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 8% ₹1,004 Cr 8,168,806
↓ -685,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 7% ₹822 Cr 5,325,658
↓ -140,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 5% ₹653 Cr 5,230,258
↓ -179,279 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | 540005Information Technology Services 5% ₹570 Cr 1,153,990
↑ 25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENTInformation Technology Services 3% ₹331 Cr 829,458 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 2% ₹287 Cr 3,490,851 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENTConglomerates 2% ₹237 Cr 1,186,765
↑ 143,893 Zensar Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | 504067Information Technology Services 2% ₹214 Cr 3,525,931
↓ -150,000
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 3.92 Yr. Sharmila D’mello 30 Jun 22 1.75 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 ₹63.94
↑ 0.15 16.68 % 23.65 % 12 % 20.39 % ICICI Prudential Technology Fund
Growth ₹170.15
↑ 0.40 16.68 % 35.3 % 15.96 % 23.09 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹63.94
↑ 0.15 16.68 % 23.65 % 12 % 20.39 % Data as on 26 Apr 24
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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